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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%
FTAI icon
627
FTAI Aviation
FTAI
$23.3B
8 -1 -11% 1,658%
VOD icon
628
Vodafone
VOD
$37.2B
8 -1 -11% 1.47%
L icon
629
Loews
L
$23.1B
8 -1 -11% 107%
IT icon
630
Gartner
IT
$11.3B
8 -1 -11% 11.5%
SNY icon
631
Sanofi
SNY
$105B
8 -1 -11% 1.02%
MCHP icon
632
Microchip Technology
MCHP
$43.1B
16 -2 -11% 83.3%
FE icon
633
FirstEnergy
FE
$27.2B
16 -2 -11% 9.81%
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%
IUSG icon
636
iShares Core S&P US Growth ETF
IUSG
$33.7B
15 -2 -12% 209%
WDAY icon
637
Workday
WDAY
$43.3B
15 -2 -12% 14.7%
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%
MBB icon
643
iShares MBS ETF
MBB
$39B
21 -3 -13% 13.4%
ADSK icon
644
Autodesk
ADSK
$52.7B
21 -3 -13% 53.2%
GDDY icon
645
GoDaddy
GDDY
$11.6B
21 -3 -13% 30.9%
BDX icon
646
Becton Dickinson
BDX
$50B
53 -8 -13% 25.3%
DHI icon
647
D.R. Horton
DHI
$40.8B
13 -2 -13% 238%
CSGP icon
648
CoStar Group
CSGP
$12.4B
13 -2 -13% 45%
MSCI icon
649
MSCI
MSCI
$40.9B
13 -2 -13% 136%
BMO icon
650
Bank of Montreal
BMO
$129B
26 -4 -13% 143%
24 25
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