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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 Dec ‘19
RACE icon
751
Ferrari
RACE
$71.6B
17 -4 -19% 146%
PCG icon
752
PG&E
PCG
$38.3B
25 -6 -19% 59.9%
TLT icon
753
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
62 -15 -19% 39.4%
ZTS icon
754
Zoetis
ZTS
$30.4B
41 -10 -20% 44.4%
ESGD icon
755
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
4 -1 -20% 56.5%
RBC icon
756
RBC Bearings
RBC
$17.6B
4 -1 -20% 251%
AVY icon
757
Avery Dennison
AVY
$13.7B
4 -1 -20% 38.4%
UNM icon
758
Unum
UNM
$14.5B
4 -1 -20% 215%
JKHY icon
759
Jack Henry & Associates
JKHY
$10.8B
4 -1 -20% 4.56%
PKX icon
760
POSCO
PKX
$17.3B
4 -1 -20% 12.8%
RBA icon
761
RB Global
RBA
$16B
4 -1 -20% 101%
DVN icon
762
Devon Energy
DVN
$49.3B
4 -1 -20% 72.7%
CASY icon
763
Casey's General Stores
CASY
$31B
4 -1 -20% 428%
ODFL icon
764
Old Dominion Freight Line
ODFL
$44.1B
8 -2 -20% 236%
PBR.A icon
765
Petrobras Class A
PBR.A
$103B
8 -2 -20% 7.04%
TCOM icon
766
Trip.com Group
TCOM
$28.7B
16 -4 -20% 35.9%
AWK icon
767
American Water Works
AWK
$26.8B
20 -5 -20% 9.83%
PEP icon
768
PepsiCo
PEP
$189B
167 -42 -20% 1.49%
XLP icon
769
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
46 -12 -21% 35.1%
EBAY icon
770
eBay
EBAY
$45.5B
19 -5 -21% 183%
TTWO icon
771
Take-Two Interactive
TTWO
$45.4B
15 -4 -21% 98.5%
ICE icon
772
Intercontinental Exchange
ICE
$85B
26 -7 -21% 63.5%
FE icon
773
FirstEnergy
FE
$27.2B
11 -3 -21% 3.27%
TRU icon
774
TransUnion
TRU
$15.2B
11 -3 -21% 7.21%
ITUB icon
775
Itaú Unibanco
ITUB
$81.6B
11 -3 -21% 11.1%
29 30
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