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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 Jun ‘20
NEM icon
551
Newmont
NEM
$120B
50 -1 -2% 84.5%
IEMG icon
552
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
144 -3 -2% 71.1%
MUB icon
553
iShares National Muni Bond ETF
MUB
$46B
85 -2 -2% 8%
BND icon
554
Vanguard Total Bond Market
BND
$162B
154 -4 -3% 17.9%
BIDU icon
555
Baidu
BIDU
$35.3B
35 -1 -3% 13.1%
SCZ icon
556
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
32 -1 -3% 62.3%
VHT icon
557
Vanguard Health Care ETF
VHT
$19B
28 -1 -3% 63.8%
KKR icon
558
KKR & Co
KKR
$102B
24 -1 -4% 267%
DG icon
559
Dollar General
DG
$27B
45 -2 -4% 35.8%
VEU icon
560
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
89 -4 -4% 80.2%
CVNA icon
561
Carvana
CVNA
$81.9B
22 -1 -4% 210%
CHD icon
562
Church & Dwight Co
CHD
$24B
21 -1 -5% 30.9%
LNG icon
563
Cheniere Energy
LNG
$55.3B
21 -1 -5% 454%
PGR icon
564
Progressive
PGR
$121B
42 -2 -5% 161%
SPTL icon
565
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
18 -1 -5% 46.2%
VTIP icon
566
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
36 -2 -5% 0.9%
EL icon
567
Estee Lauder
EL
$31.7B
17 -1 -6% 53.5%
VGIT icon
568
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
33 -2 -6% 17%
VNQ icon
569
Vanguard Real Estate ETF
VNQ
$39.1B
115 -7 -6% 25.4%
VGSH icon
570
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
49 -3 -6% 6.51%
VXUS icon
571
Vanguard Total International Stock ETF
VXUS
$164B
48 -3 -6% 78.6%
CRM icon
572
Salesforce
CRM
$165B
93 -6 -6% 7.24%
TCOM icon
573
Trip.com Group
TCOM
$28.3B
15 -1 -6% 73.3%
J icon
574
Jacobs Solutions
J
$16.8B
15 -1 -6% 105%
RSP icon
575
Invesco S&P 500 Equal Weight ETF
RSP
$100B
45 -3 -6% 118%
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