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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
31 Mar ‘20
NVR icon
326
NVR
NVR
$17B
13 +1 +8% 148%
WCN
327
Waste Connections
WCN
$41.7B
13 +1 +8% 114%
IXUS icon
328
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
41 +3 +8% 108%
BX icon
329
Blackstone
BX
$111B
56 +4 +8% 224%
LITE icon
330
Lumentum
LITE
$82.3B
14 +1 +8% 1,160%
INFY icon
331
Infosys
INFY
$49.9B
14 +1 +8% 50.1%
VIG icon
332
Vanguard Dividend Appreciation ETF
VIG
$115B
173 +12 +7% 139%
MKL icon
333
Markel Group
MKL
$22.9B
29 +2 +7% 99.3%
CSX icon
334
CSX Corp
CSX
$93.6B
15 +1 +7% 165%
TIP icon
335
iShares TIPS Bond ETF
TIP
$14.8B
61 +4 +7% 9.07%
SPYG icon
336
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
63 +4 +7% 245%
J icon
337
Jacobs Solutions
J
$16.9B
16 +1 +7% 120%
SPYM
338
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
66 +4 +6% 202%
WMB icon
339
Williams Companies
WMB
$89.7B
33 +2 +6% 418%
ACWI icon
340
iShares MSCI ACWI ETF
ACWI
$33.6B
50 +3 +6% 160%
CVS icon
341
CVS Health
CVS
$123B
103 +6 +6% 61.5%
VO icon
342
Vanguard Morningstar Mid-Cap ETF
VO
$111B
105 +6 +6% 155%
VCIT icon
343
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
70 +4 +6% 6.37%
SCHD icon
344
Schwab US Dividend Equity ETF
SCHD
$108B
73 +4 +6% 129%
ZTO icon
345
ZTO Express
ZTO
$17.5B
19 +1 +6% 13.1%
EFG icon
346
iShares MSCI EAFE Growth ETF
EFG
$17.4B
19 +1 +6% 78.5%
XLK icon
347
State Street Technology Select Sector SPDR ETF
XLK
$125B
118 +6 +5% 375%
MINT icon
348
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
80 +4 +5% 1.67%
MTUM icon
349
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
84 +4 +5% 197%
IUSG icon
350
iShares Core S&P US Growth ETF
IUSG
$34B
21 +1 +5% 241%
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