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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
30 Jun ‘21
WRB icon
276
W.R. Berkley
WRB
$25.9B
9 +1 +13% 111%
CNH
277
CNH Industrial
CNH
$17.3B
9 +1 +13% 26.3%
ALC icon
278
Alcon
ALC
$35.6B
9 +1 +13% 4.73%
FMX icon
279
Fomento Económico Mexicano
FMX
$40B
9 +1 +13% 39%
CVS icon
280
CVS Health
CVS
$121B
84 +9 +12% 13.5%
DT icon
281
Dynatrace
DT
$14.3B
19 +2 +12% 15.2%
VONV icon
282
Vanguard Russell 1000 Value ETF
VONV
$22B
19 +2 +12% 62.4%
VEEV icon
283
Veeva Systems
VEEV
$39.2B
19 +2 +12% 22.3%
COF icon
284
Capital One
COF
$136B
29 +3 +12% 43.8%
MCO icon
285
Moody's
MCO
$82.8B
39 +4 +11% 31.9%
VTIP icon
286
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
69 +7 +11% 5.25%
VNQ icon
287
Vanguard Real Estate ETF
VNQ
$38.6B
119 +12 +11% 4.4%
SPYG icon
288
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
90 +9 +11% 94.5%
STIP icon
289
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
40 +4 +11% 5.31%
MTD icon
290
Mettler-Toledo International
MTD
$28.8B
10 +1 +11% 3.84%
AR icon
291
Antero Resources
AR
$11.5B
10 +1 +11% 149%
SO icon
292
Southern Company
SO
$106B
10 +1 +11% 52.9%
BEN icon
293
Franklin Resources
BEN
$17.1B
10 +1 +11% 5%
PAA icon
294
Plains All American Pipeline
PAA
$16.4B
10 +1 +11% 105%
TTWO icon
295
Take-Two Interactive
TTWO
$45.4B
10 +1 +11% 37.3%
STT icon
296
State Street
STT
$52.2B
10 +1 +11% 131%
DVY icon
297
iShares Select Dividend ETF
DVY
$23.7B
42 +4 +11% 39.8%
IFF icon
298
International Flavors & Fragrances
IFF
$21.4B
21 +2 +11% 43.9%
VGT icon
299
Vanguard Information Technology ETF
VGT
$149B
74 +7 +10% 144%
MELI icon
300
Mercado Libre
MELI
$92.7B
74 +7 +10% 17.4%
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