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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 ‘19
STZ icon
326
Constellation Brands
STZ
$22.9B
19 +1 +6% 35.4%
INFY icon
327
Infosys
INFY
$49.7B
19 +1 +6% 8%
LQD icon
328
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
97 +5 +5% 16.8%
KMB icon
329
Kimberly-Clark
KMB
$36.2B
20 +1 +5% 23.3%
NOC icon
330
Northrop Grumman
NOC
$82B
20 +1 +5% 54%
BKNG icon
331
Booking.com
BKNG
$159B
83 +4 +5% 170%
WCN
332
Waste Connections
WCN
$41.6B
21 +1 +5% 79.7%
CVNA icon
333
Carvana
CVNA
$79.7B
21 +1 +5% 449%
SCHX icon
334
Schwab US Large- Cap ETF
SCHX
$74.5B
129 +6 +5% 158%
EQIX icon
335
Equinix
EQIX
$105B
43 +2 +5% 85.4%
IGSB icon
336
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
65 +3 +5% 2.91%
SCHG icon
337
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
72 +3 +4% 239%
SPYG icon
338
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
48 +2 +4% 215%
SYK icon
339
Stryker
SYK
$133B
76 +3 +4% 60.5%
VV icon
340
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
52 +2 +4% 161%
EL icon
341
Estee Lauder
EL
$31.7B
26 +1 +4% 55.9%
CI icon
342
Cigna
CI
$73.3B
27 +1 +4% 82.8%
VBK icon
343
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
28 +1 +4% 99.6%
TRP icon
344
TC Energy
TRP
$66.3B
30 +1 +3% 22.8%
SCHF icon
345
Schwab International Equity ETF
SCHF
$69.1B
121 +4 +3% 78.3%
XLF icon
346
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
61 +2 +3% 107%
VOE icon
347
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
31 +1 +3% 84.8%
VTV icon
348
Vanguard Morningstar Value ETF
VTV
$193B
136 +4 +3% 103%
IEF icon
349
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
68 +2 +3% 17.3%
GDX icon
350
VanEck Gold Miners ETF
GDX
$27.8B
34 +1 +3% 241%
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