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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 ‘20
TPR icon
801
Tapestry
TPR
$31.1B
2 -1 -33% 1,058%
TW icon
802
Tradeweb Markets
TW
$21.9B
2 -1 -33% 78.7%
YPF icon
803
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
2 -1 -33% 750%
PUK icon
804
Prudential
PUK
$34.2B
2 -1 -33% 6.68%
PKG icon
805
Packaging Corp of America
PKG
$22.8B
2 -1 -33% 157%
NGG icon
806
National Grid
NGG
$81.1B
4 -2 -33% 50.2%
WAT icon
807
Waters Corp
WAT
$40.9B
4 -2 -33% 131%
TRI icon
808
Thomson Reuters
TRI
$44.5B
4 -2 -33% 43.3%
PPL
809
PPL Corp
PPL
$26.7B
6 -3 -33% 37.2%
WSO icon
810
Watsco Inc
WSO
$12.8B
6 -3 -33% 74.1%
DVA icon
811
DaVita
DVA
$11.6B
6 -3 -33% 129%
FWONK icon
812
Liberty Media Series C
FWONK
$26B
10 -5 -33% 238%
ZBH icon
813
Zimmer Biomet
ZBH
$18.7B
10 -5 -33% 15.5%
EW icon
814
Edwards Lifesciences
EW
$53.6B
14 -7 -33% 34.6%
HUM icon
815
Humana
HUM
$46.7B
16 -8 -33% 0.28%
SCHR
816
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
17 -9 -35% 16.9%
TRP icon
817
TC Energy
TRP
$66.3B
24 -13 -35% 48.4%
URI icon
818
United Rentals
URI
$70.3B
11 -6 -35% 658%
NTR icon
819
Nutrien
NTR
$32.1B
11 -6 -35% 109%
NOC icon
820
Northrop Grumman
NOC
$82B
11 -6 -35% 87.8%
HON icon
821
Honeywell
HON
$74.6B
33 -18 -35% 72.7%
BIL icon
822
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
51 -28 -35% 0.02%
BMO icon
823
Bank of Montreal
BMO
$129B
9 -5 -36% 246%
FLOT icon
824
iShares Floating Rate Bond ETF
FLOT
$10.5B
30 -17 -36% 0.67%
VSS icon
825
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
7 -4 -36% 65.3%
31 32
33
34 35