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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
BN icon
576
Brookfield
BN
$109B
58 -4 -6% 153%
HYG icon
577
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
72 -5 -6% 2.25%
SCHP icon
578
Schwab US TIPS ETF
SCHP
$16.2B
43 -3 -7% 13.5%
RMD icon
579
ResMed
RMD
$32.8B
14 -1 -7% 17.9%
MGC icon
580
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
13 -1 -7% 160%
DDOG icon
581
Datadog
DDOG
$90.1B
13 -1 -7% 189%
IWN icon
582
iShares Russell 2000 Value ETF
IWN
$14.7B
26 -2 -7% 133%
USMV icon
583
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
220 -17 -7% 66.9%
STIP icon
584
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
25 -2 -7% 1.58%
IEFA icon
585
iShares Core MSCI EAFE ETF
IEFA
$196B
230 -19 -8% 77.2%
MGV icon
586
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
12 -1 -8% 130%
APO icon
587
Apollo Global Management
APO
$83.5B
12 -1 -8% 183%
CNI icon
588
Canadian National Railway
CNI
$77.1B
46 -4 -8% 43.9%
ACGL icon
589
Arch Capital
ACGL
$33.3B
11 -1 -8% 241%
DE icon
590
Deere & Co
DE
$166B
21 -2 -9% 290%
QUAL icon
591
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
104 -10 -9% 137%
TEAM icon
592
Atlassian
TEAM
$40.9B
10 -1 -9% 10.6%
XEL icon
593
Xcel Energy
XEL
$49.2B
10 -1 -9% 25.9%
NSC icon
594
Norfolk Southern
NSC
$76.2B
20 -2 -9% 93.2%
VMBS icon
595
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
39 -4 -9% 14.8%
AMT icon
596
American Tower
AMT
$81.2B
87 -9 -9% 32.6%
VYM icon
597
Vanguard High Dividend Yield ETF
VYM
$84.1B
94 -10 -10% 112%
SCHF icon
598
Schwab International Equity ETF
SCHF
$69.4B
121 -13 -10% 91.7%
EWY icon
599
iShares MSCI South Korea ETF
EWY
$27.8B
9 -1 -10% 214%
PCAR icon
600
PACCAR
PCAR
$68.7B
9 -1 -10% 162%
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