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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
EXPD icon
2476
Expeditors International
EXPD
$22.5B
5 -2 -29% 126%
SPIP icon
2477
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
10 -4 -29% 15.9%
EWJ icon
2478
iShares MSCI Japan ETF
EWJ
$22.5B
15 -6 -29% 72.2%
ENB icon
2479
Enbridge
ENB
$119B
42 -17 -29% 79.7%
FICO icon
2480
Fair Isaac
FICO
$29B
12 -5 -29% 199%
BG icon
2481
Bunge Global
BG
$22.2B
7 -3 -30% 178%
FOXA icon
2482
Fox Class A
FOXA
$22.7B
7 -3 -30% 102%
PNC icon
2483
PNC Financial Services
PNC
$101B
7 -3 -30% 139%
FN icon
2484
Fabrinet
FN
$16.9B
7 -3 -30% 655%
SOXX icon
2485
iShares Semiconductor ETF
SOXX
$42B
7 -3 -30% 544%
VLO icon
2486
Valero Energy
VLO
$83.3B
7 -3 -30% 377%
BIP icon
2487
Brookfield Infrastructure Partners
BIP
$17.3B
7 -3 -30% 37.4%
HDV
2488
iShares Core High Dividend ETF
HDV
$13.8B
16 -7 -30% 70.7%
UTHR icon
2489
United Therapeutics
UTHR
$23.2B
9 -4 -31% 352%
SMCI icon
2490
Super Micro Computer
SMCI
$18.3B
9 -4 -31% 897%
CWI icon
2491
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
9 -4 -31% 78.9%
MDT icon
2492
Medtronic
MDT
$107B
55 -25 -31% 8.54%
NEE icon
2493
NextEra Energy
NEE
$183B
77 -35 -31% 46.5%
SPLV icon
2494
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
46 -21 -31% 52.7%
PM icon
2495
Philip Morris
PM
$283B
35 -17 -33% 159%
IRWD icon
2496
Ironwood Pharmaceuticals
IRWD
$736M
2 -1 -33% 56.7%
NWSA icon
2497
News Corp Class A
NWSA
$14.8B
2 -1 -33% 131%
IBDS icon
2498
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
2 -1 -33% 10.4%
CG icon
2499
Carlyle Group
CG
$16.1B
2 -1 -33% 60.3%
RGA icon
2500
Reinsurance Group of America
RGA
$15.1B
2 -1 -33% 195%
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