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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 Sep ‘20
EFAV icon
601
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
70 -6 -8% 37%
FND icon
602
Floor & Decor
FND
$6.27B
10 -1 -9% 21.3%
PLNT icon
603
Planet Fitness
PLNT
$3.71B
10 -1 -9% 20.3%
QRVO icon
604
Qorvo
QRVO
$8.68B
19 -2 -10% 23.7%
NICE icon
605
Nice
NICE
$6.17B
9 -1 -10% 53.6%
GSIE icon
606
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
18 -2 -10% 71.4%
SPLV icon
607
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
41 -5 -11% 42.1%
POST icon
608
Post Holdings
POST
$3.65B
8 -1 -11% 43.1%
FSK icon
609
FS KKR Capital
FSK
$3.49B
8 -1 -11% 20.3%
MTG icon
610
MGIC Investment
MTG
$6.33B
8 -1 -11% 248%
FNDE icon
611
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
8 -1 -11% 74.3%
EEMV icon
612
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
22 -3 -12% 35.6%
BSM icon
613
Black Stone Minerals
BSM
$3.06B
7 -1 -13% 134%
GPK icon
614
Graphic Packaging
GPK
$3.51B
7 -1 -13% 16%
BXMT icon
615
Blackstone Mortgage Trust
BXMT
$2.44B
7 -1 -13% 34%
SLYV icon
616
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
20 -3 -13% 123%
GUNR icon
617
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
13 -2 -13% 91.6%
WH icon
618
Wyndham Hotels & Resorts
WH
$5.51B
6 -1 -14% 47.1%
DON icon
619
WisdomTree US MidCap Dividend Fund
DON
$4.11B
6 -1 -14% 103%
SLG icon
620
SL Green Realty
SLG
$4.08B
6 -1 -14% 28.4%
ICF icon
621
iShares Select U.S. REIT ETF
ICF
$2.11B
6 -1 -14% 34.9%
CARG icon
622
CarGurus
CARG
$3.38B
6 -1 -14% 75.4%
VOX icon
623
Vanguard Communication Services ETF
VOX
$5.88B
6 -1 -14% 85.1%
XOP icon
624
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
6 -1 -14% 326%
VIGI icon
625
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
12 -2 -14% 38.4%
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