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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 Sep ‘20
MAA icon
301
Mid-America Apartment Communities
MAA
$15.6B
11 +1 +10% 16.2%
CARR icon
302
Carrier Global
CARR
$52.1B
11 +1 +10% 107%
BND icon
303
Vanguard Total Bond Market
BND
$162B
169 +15 +10% 17.8%
PGR icon
304
Progressive
PGR
$121B
46 +4 +10% 120%
CP icon
305
Canadian Pacific Kansas City
CP
$82.2B
23 +2 +10% 53.6%
IDXX icon
306
Idexx Laboratories
IDXX
$44.5B
24 +2 +9% 43.7%
SPHQ icon
307
Invesco S&P 500 Quality ETF
SPHQ
$20B
12 +1 +9% 125%
ACGL icon
308
Arch Capital
ACGL
$33.2B
12 +1 +9% 232%
SHW icon
309
Sherwin-Williams
SHW
$87.2B
37 +3 +9% 54.6%
VEEV icon
310
Veeva Systems
VEEV
$39.1B
25 +2 +9% 14.5%
JPST icon
311
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
113 +9 +9% 0.61%
MGK icon
312
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
38 +3 +9% 145%
VXUS icon
313
Vanguard Total International Stock ETF
VXUS
$164B
52 +4 +8% 68.1%
VTIP icon
314
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
39 +3 +8% 2.53%
TRP icon
315
TC Energy
TRP
$65.8B
26 +2 +8% 50.4%
IYW icon
316
iShares US Technology ETF
IYW
$25.7B
13 +1 +8% 240%
ELS icon
317
Equity Lifestyle Properties
ELS
$12.6B
13 +1 +8% 5.86%
MGV icon
318
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
13 +1 +8% 120%
VRSK icon
319
Verisk Analytics
VRSK
$23.2B
13 +1 +8% 3.75%
MTUM icon
320
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
92 +7 +8% 116%
IAU icon
321
iShares Gold Trust
IAU
$64.8B
124 +9 +8% 128%
VGK icon
322
Vanguard FTSE Europe ETF
VGK
$31B
28 +2 +8% 75.9%
DD icon
323
DuPont de Nemours
DD
$19.4B
29 +2 +7% 106%
MELI icon
324
Mercado Libre
MELI
$93.3B
60 +4 +7% 69.9%
MDLZ icon
325
Mondelez International
MDLZ
$80.6B
31 +2 +7% 9.94%
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