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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
FCX icon
201
Freeport-McMoran
FCX
$96.9B
12 +3 +33% 498%
PBR icon
202
Petrobras
PBR
$114B
12 +3 +33% 115%
BURL icon
203
Burlington
BURL
$22.3B
8 +2 +33% 79.6%
EFX icon
204
Equifax
EFX
$21.2B
8 +2 +33% 4.99%
EQT icon
205
EQT Corp
EQT
$33.8B
8 +2 +33% 354%
BBIO icon
206
BridgeBio Pharma
BBIO
$16.4B
8 +2 +33% 157%
TEL icon
207
TE Connectivity
TEL
$62B
8 +2 +33% 163%
LPLA icon
208
LPL Financial
LPLA
$29.7B
8 +2 +33% 380%
AM icon
209
Antero Midstream
AM
$10.6B
8 +2 +33% 336%
JCI icon
210
Johnson Controls International
JCI
$92.6B
4 +1 +33% 348%
AMX icon
211
America Movil
AMX
$69.7B
4 +1 +33% 83%
MAS icon
212
Masco
MAS
$14.7B
4 +1 +33% 48.7%
ORI icon
213
Old Republic International
ORI
$10.3B
4 +1 +33% 160%
PR
214
Permian Resources
PR
$18B
4 +1 +33% 2,310%
KEY icon
215
KeyCorp
KEY
$24.5B
4 +1 +33% 87.9%
EG icon
216
Everest Group
EG
$13.9B
4 +1 +33% 76.4%
OC icon
217
Owens Corning
OC
$12.3B
4 +1 +33% 180%
IAG icon
218
IAMGOLD
IAG
$10.3B
4 +1 +33% 357%
MTSI icon
219
MACOM Technology Solutions
MTSI
$23.7B
4 +1 +33% 805%
VICI icon
220
VICI Properties
VICI
$28.7B
21 +5 +31% 29.1%
ECL icon
221
Ecolab
ECL
$78.1B
55 +13 +31% 39.9%
SE icon
222
Sea Limited
SE
$78.5B
55 +13 +31% 19.5%
LQD icon
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
157 +37 +31% 21.1%
UL icon
224
Unilever
UL
$133B
13 +3 +30% 0.03%
CLX icon
225
Clorox
CLX
$12.8B
35 +8 +30% 51.8%
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