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
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Name Funds holding
in top 10 		Growth Growth % Return since
31 Mar ‘20
501
100 -10 -9% 174%
502
19 -2 -10% 183%
503
38 -4 -10% 116%
EFV icon
504
iShares MSCI EAFE Value ETF
EFV
$29.6B
28 -3 -10% 115%
505
91 -10 -10% 96%
506
9 -1 -10% 99.6%
507
9 -1 -10% 6.54%
508
9 -1 -10% 57%
509
18 -2 -10% 132%
510
36 -4 -10% 27.7%
UNP icon
511
Union Pacific
UNP
$160B
63 -7 -10% 90.5%
512
81 -9 -10% 46%
513
90 -10 -10% 9.25%
514
62 -7 -10% 188%
515
35 -4 -10% 176%
516
17 -2 -11% 51.9%
517
17 -2 -11% 847%
518
42 -5 -11% 55.6%
519
33 -4 -11% 101%
520
8 -1 -11% 65%
521
8 -1 -11% 144%
522
8 -1 -11% 81.9%
523
8 -1 -11% 49%
524
71 -9 -11% 43.8%
525
209 -27 -11% 75.9%
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