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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
PFE icon
826
Pfizer
PFE
$150B
89 -51 -36% 15.2%
MSCI icon
827
MSCI
MSCI
$40.9B
12 -7 -37% 68.7%
IBN icon
828
ICICI Bank
IBN
$107B
12 -7 -37% 221%
NTRS icon
829
Northern Trust
NTRS
$35B
5 -3 -38% 141%
BBD icon
830
Banco Bradesco
BBD
$34.9B
5 -3 -38% 1.59%
FSLR icon
831
First Solar
FSLR
$24.4B
5 -3 -38% 358%
LYV icon
832
Live Nation Entertainment
LYV
$43.2B
5 -3 -38% 318%
VOD icon
833
Vodafone
VOD
$37.2B
5 -3 -38% 0.94%
PSA icon
834
Public Storage
PSA
$60.4B
10 -6 -38% 68.6%
SYY icon
835
Sysco
SYY
$40.5B
10 -6 -38% 54.9%
EQR icon
836
Equity Residential
EQR
$24.2B
13 -8 -38% 9.52%
PWR icon
837
Quanta Services
PWR
$102B
8 -5 -38% 1,628%
TYL icon
838
Tyler Technologies
TYL
$13B
14 -9 -39% 8.43%
TTWO icon
839
Take-Two Interactive
TTWO
$45.4B
14 -9 -39% 74.1%
AWK icon
840
American Water Works
AWK
$26.8B
17 -11 -39% 4.87%
DLR icon
841
Digital Realty Trust
DLR
$72.9B
23 -15 -39% 38.7%
CIB icon
842
Grupo Cibest SA
CIB
$22.6B
3 -2 -40% 264%
LDOS icon
843
Leidos
LDOS
$17.6B
3 -2 -40% 49.9%
ITA icon
844
iShares US Aerospace & Defense ETF
ITA
$15B
3 -2 -40% 206%
PNFP icon
845
Pinnacle Financial Partners Inc
PNFP
$16.1B
3 -2 -40% 154%
PNW icon
846
Pinnacle West Capital
PNW
$12.2B
3 -2 -40% 37%
PPG icon
847
PPG Industries
PPG
$25.5B
3 -2 -40% 8.05%
SCI icon
848
Service Corp International
SCI
$11.5B
3 -2 -40% 117%
ARMK icon
849
Aramark
ARMK
$15.9B
6 -4 -40% 270%
WBD icon
850
Warner Bros
WBD
$69.3B
6 -4 -40% 31%
32 33
34
35 36