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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 ‘21
CAH icon
2526
Cardinal Health
CAH
$54.9B
7 -1 -13% 311%
CCO icon
2527
Clear Channel Outdoor Holdings
CCO
$1.23B
7 -1 -13% 8.33%
TAP icon
2528
Molson Coors Class B
TAP
$7.4B
7 -1 -13% 26.5%
ATO icon
2529
Atmos Energy
ATO
$29.9B
7 -1 -13% 86.3%
FCNCA icon
2530
First Citizens BancShares
FCNCA
$24.3B
7 -1 -13% 152%
AM icon
2531
Antero Midstream
AM
$10.6B
7 -1 -13% 116%
SONO icon
2532
Sonos
SONO
$1.78B
7 -1 -13% 57.6%
SPB icon
2533
Spectrum Brands
SPB
$1.92B
7 -1 -13% 1.83%
MTSI icon
2534
MACOM Technology Solutions
MTSI
$22.3B
7 -1 -13% 357%
VRRM icon
2535
Verra Mobility
VRRM
$705M
7 -1 -13% 69.8%
JPUS
2536
JPMorgan Diversified Return US Equity ETF
JPUS
$450M
7 -1 -13% 45.5%
WTM icon
2537
White Mountains Insurance
WTM
$5.43B
7 -1 -13% 91%
FSV icon
2538
FirstService
FSV
$6.6B
7 -1 -13% 16.1%
NRIX icon
2539
Nurix Therapeutics
NRIX
$2.26B
7 -1 -13% 18%
MGM icon
2540
MGM Resorts International
MGM
$12.1B
14 -2 -13% 10.7%
EXE
2541
Expand Energy Corp
EXE
$21.1B
14 -2 -13% 69.7%
ALGN icon
2542
Align Technology
ALGN
$13B
14 -2 -13% 70.3%
SHM icon
2543
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
14 -2 -13% 3.41%
EQR icon
2544
Equity Residential
EQR
$26.1B
14 -2 -13% 9.52%
PRF icon
2545
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
21 -3 -13% 69.8%
VNLA icon
2546
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
21 -3 -13% 2.65%
MDY icon
2547
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
70 -10 -13% 39.7%
IWM icon
2548
iShares Russell 2000 ETF
IWM
$82B
214 -31 -13% 27.9%
VT icon
2549
Vanguard Total World Stock ETF
VT
$77.1B
41 -6 -13% 50.5%
HYG icon
2550
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
75 -11 -13% 9.68%
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