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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 ‘21
WPC icon
726
W.P. Carey
WPC
$16.2B
5 -1 -17% 2.42%
CSL icon
727
Carlisle Companies
CSL
$15.1B
5 -1 -17% 98.7%
EG icon
728
Everest Group
EG
$14B
5 -1 -17% 44.8%
FN icon
729
Fabrinet
FN
$20.9B
5 -1 -17% 509%
GGG icon
730
Graco
GGG
$13.3B
5 -1 -17% 8.68%
MGC icon
731
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
15 -3 -17% 87.2%
VMBS icon
732
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
44 -9 -17% 13%
VZ icon
733
Verizon
VZ
$197B
87 -18 -17% 15.4%
WDAY icon
734
Workday
WDAY
$44.2B
19 -4 -17% 25%
HDB icon
735
HDFC Bank
HDB
$119B
19 -4 -17% 36.6%
CDW icon
736
CDW
CDW
$17.4B
14 -3 -18% 20.4%
FLOT icon
737
iShares Floating Rate Bond ETF
FLOT
$10.5B
23 -5 -18% 0.26%
SPIB icon
738
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
23 -5 -18% 9.43%
SPHQ icon
739
Invesco S&P 500 Quality ETF
SPHQ
$20B
9 -2 -18% 78.9%
KMB icon
740
Kimberly-Clark
KMB
$36.8B
9 -2 -18% 17.2%
DAL icon
741
Delta Air Lines
DAL
$60.4B
9 -2 -18% 112%
AMP icon
742
Ameriprise Financial
AMP
$49.9B
9 -2 -18% 127%
MTZ icon
743
MasTec
MTZ
$23B
9 -2 -18% 170%
RPRX icon
744
Royalty Pharma
RPRX
$26.3B
9 -2 -18% 44.1%
UHAL icon
745
U-Haul Holding Co
UHAL
$14.6B
9 -2 -18% 27.3%
USIG icon
746
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
9 -2 -18% 16.6%
IBKR icon
747
Interactive Brokers
IBKR
$41.7B
9 -2 -18% 460%
EWJ icon
748
iShares MSCI Japan ETF
EWJ
$23.2B
18 -4 -18% 45.7%
XLC icon
749
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
31 -7 -18% 38.1%
FISV
750
Fiserv Inc
FISV
$28.4B
66 -15 -19% 50%
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