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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
PCAR icon
601
PACCAR
PCAR
$68.4B
9 -1 -10% 160%
SBAC icon
602
SBA Communications
SBAC
$19.6B
18 -2 -10% 37.9%
ICE icon
603
Intercontinental Exchange
ICE
$85.8B
35 -4 -10% 66.8%
MKL icon
604
Markel Group
MKL
$22.9B
26 -3 -10% 99.9%
SHY icon
605
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
112 -13 -10% 5.28%
EMB icon
606
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
43 -5 -10% 12.6%
VWO icon
607
Vanguard FTSE Emerging Markets ETF
VWO
$126B
188 -22 -10% 52.9%
BA icon
608
Boeing
BA
$182B
34 -4 -11% 25.8%
BNDX icon
609
Vanguard Total International Bond ETF
BNDX
$83.1B
68 -8 -11% 17%
IEI icon
610
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
50 -6 -11% 12.6%
GOVT icon
611
iShares US Treasury Bond ETF
GOVT
$43.9B
75 -9 -11% 19.5%
NBIX icon
612
Neurocrine Biosciences
NBIX
$15.4B
8 -1 -11% 24%
JKHY icon
613
Jack Henry & Associates
JKHY
$10.8B
8 -1 -11% 17.2%
MLM icon
614
Martin Marietta Materials
MLM
$33B
8 -1 -11% 166%
AES icon
615
AES
AES
$10.5B
8 -1 -11% 1.66%
SLB icon
616
SLB Ltd
SLB
$77.2B
8 -1 -11% 183%
IAGG icon
617
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
16 -2 -11% 10.1%
VCSH icon
618
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
128 -16 -11% 4.73%
ABT icon
619
Abbott
ABT
$193B
144 -18 -11% 22.2%
EEM icon
620
iShares MSCI Emerging Markets ETF
EEM
$30.6B
55 -7 -11% 67.2%
SSNC icon
621
SS&C Technologies
SSNC
$18.9B
23 -3 -12% 42.7%
BNS icon
622
Scotiabank
BNS
$111B
30 -4 -12% 120%
WMB icon
623
Williams Companies
WMB
$90.5B
29 -4 -12% 289%
TDY icon
624
Teledyne Technologies
TDY
$31.5B
7 -1 -13% 118%
DPZ icon
625
Domino's
DPZ
$11.7B
7 -1 -13% 4.46%
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