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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
IEMG icon
326
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
153 +9 +6% 54.2%
FNDX icon
327
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
17 +1 +6% 152%
IWY icon
328
iShares Russell Top 200 Growth ETF
IWY
$16.7B
17 +1 +6% 142%
W icon
329
Wayfair
W
$13.9B
17 +1 +6% 65.1%
VZ icon
330
Verizon
VZ
$199B
198 +11 +6% 19.6%
MUB icon
331
iShares National Muni Bond ETF
MUB
$46B
90 +5 +6% 8.42%
PAYX icon
332
Paychex
PAYX
$43.2B
18 +1 +6% 52.2%
EL icon
333
Estee Lauder
EL
$31.7B
18 +1 +6% 59.8%
SCHX icon
334
Schwab US Large- Cap ETF
SCHX
$74.9B
151 +8 +6% 128%
SPYG icon
335
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
76 +4 +6% 146%
STZ icon
336
Constellation Brands
STZ
$23.2B
19 +1 +6% 28.4%
GLD icon
337
SPDR Gold Trust
GLD
$142B
214 +11 +5% 126%
FISV
338
Fiserv Inc
FISV
$28.2B
79 +4 +5% 48.5%
MBB icon
339
iShares MBS ETF
MBB
$39.2B
63 +3 +5% 15.3%
BIV icon
340
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
64 +3 +5% 18.9%
ESGU icon
341
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
43 +2 +5% 123%
ENB icon
342
Enbridge
ENB
$112B
44 +2 +5% 76.1%
LNG icon
343
Cheniere Energy
LNG
$55.4B
22 +1 +5% 480%
LH icon
344
Labcorp
LH
$26.1B
23 +1 +5% 99.1%
MKC icon
345
McCormick & Company Non-Voting
MKC
$14.6B
23 +1 +5% 43.9%
SWKS icon
346
Skyworks Solutions
SWKS
$10.5B
24 +1 +4% 52.1%
HYG icon
347
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
75 +3 +4% 4.89%
IWV icon
348
iShares Russell 3000 ETF
IWV
$20.5B
52 +2 +4% 126%
SCHD icon
349
Schwab US Dividend Equity ETF
SCHD
$108B
79 +3 +4% 86.3%
IQV icon
350
IQVIA
IQV
$39.6B
27 +1 +4% 52.6%
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