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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 ‘19
HYG icon
626
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
65 -8 -11% 8.68%
L icon
627
Loews
L
$23.1B
8 -1 -11% 107%
IT icon
628
Gartner
IT
$11.3B
8 -1 -11% 11.5%
FTAI icon
629
FTAI Aviation
FTAI
$23.3B
8 -1 -11% 1,658%
SNY icon
630
Sanofi
SNY
$105B
8 -1 -11% 1.02%
VOD icon
631
Vodafone
VOD
$37.2B
8 -1 -11% 1.47%
FE icon
632
FirstEnergy
FE
$27.2B
16 -2 -11% 9.81%
MCHP icon
633
Microchip Technology
MCHP
$43.1B
16 -2 -11% 83.3%
MDY icon
634
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
87 -11 -11% 101%
BSV icon
635
Vanguard Short-Term Bond ETF
BSV
$45.6B
70 -9 -11% 3.68%
WDAY icon
636
Workday
WDAY
$43.3B
15 -2 -12% 14.7%
IUSG icon
637
iShares Core S&P US Growth ETF
IUSG
$33.7B
15 -2 -12% 209%
ROP icon
638
Roper Technologies
ROP
$39.1B
37 -5 -12% 7.91%
HCA icon
639
HCA Healthcare
HCA
$89.8B
22 -3 -12% 207%
MRVL icon
640
Marvell Technology
MRVL
$195B
7 -1 -13% 809%
AEP icon
641
American Electric Power
AEP
$67.9B
14 -2 -13% 41.6%
ITW icon
642
Illinois Tool Works
ITW
$83.3B
14 -2 -13% 94%
GDDY icon
643
GoDaddy
GDDY
$11.6B
21 -3 -13% 30.9%
ADSK icon
644
Autodesk
ADSK
$52.7B
21 -3 -13% 53.2%
MBB icon
645
iShares MBS ETF
MBB
$39B
21 -3 -13% 13.4%
BDX icon
646
Becton Dickinson
BDX
$50B
53 -8 -13% 25.3%
CSGP icon
647
CoStar Group
CSGP
$12.4B
13 -2 -13% 45%
DHI icon
648
D.R. Horton
DHI
$40.8B
13 -2 -13% 238%
MSCI icon
649
MSCI
MSCI
$40.9B
13 -2 -13% 136%
BMO icon
650
Bank of Montreal
BMO
$129B
26 -4 -13% 143%
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