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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
LAZ icon
126
Lazard
LAZ
$4.24B
5 +2 +67% 52.1%
AGIO icon
127
Agios Pharmaceuticals
AGIO
$2.04B
5 +2 +67% 36%
MLCO icon
128
Melco Resorts & Entertainment
MLCO
$2.14B
8 +3 +60% 64.4%
KMX icon
129
CarMax
KMX
$8.33B
35 +13 +59% 34.4%
ARKK icon
130
ARK Innovation ETF
ARKK
$6.44B
27 +10 +59% 14.1%
FIXD icon
131
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
19 +7 +58% 21.6%
FXL icon
132
First Trust Technology AlphaDEX Fund
FXL
$2.84B
11 +4 +57% 165%
CWB icon
133
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
28 +10 +56% 75%
XP icon
134
XP
XP
$7.98B
14 +5 +56% 63.2%
TTD icon
135
Trade Desk
TTD
$6.34B
17 +6 +55% 66.8%
ESGE icon
136
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
18 +6 +50% 66.2%
GUNR icon
137
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
15 +5 +50% 94.9%
PAGS icon
138
PagSeguro Digital
PAGS
$2.44B
12 +4 +50% 75.3%
MTG icon
139
MGIC Investment
MTG
$6.29B
9 +3 +50% 274%
ZG icon
140
Zillow
ZG
$7.53B
9 +3 +50% 41.7%
VOOV icon
141
Vanguard S&P 500 Value ETF
VOOV
$6.77B
9 +3 +50% 119%
STAG icon
142
STAG Industrial
STAG
$7.12B
9 +3 +50% 26%
MDYV icon
143
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
9 +3 +50% 127%
NWL icon
144
Newell Brands
NWL
$2.62B
9 +3 +50% 61.2%
ADT icon
145
ADT
ADT
$5.34B
6 +2 +50% 8.4%
EPR icon
146
EPR Properties
EPR
$4.7B
6 +2 +50% 85.4%
JPIB icon
147
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
6 +2 +50% 3.5%
ALV icon
148
Autoliv
ALV
$8.85B
6 +2 +50% 87.3%
PAGP icon
149
Plains GP Holdings
PAGP
$4.98B
6 +2 +50% 183%
SNEX icon
150
StoneX
SNEX
$8.37B
6 +2 +50% 539%
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