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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
31 Mar ‘20
DVY icon
701
iShares Select Dividend ETF
DVY
$23.7B
35 -14 -29% 122%
TGT icon
702
Target
TGT
$69.9B
47 -19 -29% 65.6%
IWM icon
703
iShares Russell 2000 ETF
IWM
$82.2B
142 -58 -29% 164%
IWD icon
704
iShares Russell 1000 Value ETF
IWD
$84B
82 -34 -29% 160%
BP icon
705
BP
BP
$111B
12 -5 -29% 76%
SCZ icon
706
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
33 -14 -30% 93.4%
XPO icon
707
XPO
XPO
$24.5B
7 -3 -30% 1,139%
LUV icon
708
Southwest Airlines
LUV
$22B
7 -3 -30% 26.3%
EOG icon
709
EOG Resources
EOG
$75.1B
7 -3 -30% 298%
AEE icon
710
Ameren
AEE
$30.1B
7 -3 -30% 49.4%
BMO icon
711
Bank of Montreal
BMO
$129B
14 -6 -30% 265%
FCX icon
712
Freeport-McMoran
FCX
$96.9B
9 -4 -31% 925%
MLM icon
713
Martin Marietta Materials
MLM
$32.7B
9 -4 -31% 187%
LOW icon
714
Lowe's Companies
LOW
$121B
49 -22 -31% 151%
HON icon
715
Honeywell
HON
$74.6B
51 -23 -31% 86.6%
ULTA icon
716
Ulta Beauty
ULTA
$22.9B
11 -5 -31% 203%
GLW icon
717
Corning
GLW
$144B
11 -5 -31% 715%
SCHW
718
Charles Schwab
SCHW
$189B
33 -15 -31% 225%
MDY icon
719
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
61 -28 -31% 171%
DLTR icon
720
Dollar Tree
DLTR
$24.7B
13 -6 -32% 75.1%
MPLX icon
721
MPLX
MPLX
$60.8B
15 -7 -32% 416%
FORM icon
722
FormFactor
FORM
$10.1B
2 -1 -33% 541%
NUE icon
723
Nucor
NUE
$61.7B
2 -1 -33% 655%
ARWR icon
724
Arrowhead Research
ARWR
$12.3B
2 -1 -33% 203%
DRI icon
725
Darden Restaurants
DRI
$25.9B
2 -1 -33% 318%
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