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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
USRT icon
2601
iShares Core US REIT ETF
USRT
$4.67B
8 -4 -33% 54.6%
EDV icon
2602
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
8 -4 -33% 63.2%
CSTM icon
2603
Constellium
CSTM
$3.68B
8 -4 -33% 254%
FWONK icon
2604
Liberty Media Series C
FWONK
$25.9B
10 -5 -33% 237%
COLD icon
2605
Americold
COLD
$4.36B
10 -5 -33% 57.9%
ZBH icon
2606
Zimmer Biomet
ZBH
$19.3B
10 -5 -33% 12.5%
EW icon
2607
Edwards Lifesciences
EW
$52.3B
14 -7 -33% 31.4%
HUM icon
2608
Humana
HUM
$47B
16 -8 -33% 0.85%
COST icon
2609
Costco
COST
$424B
108 -54 -33% 215%
SCHR
2610
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
17 -9 -35% 16.8%
FLOT icon
2611
iShares Floating Rate Bond ETF
FLOT
$10.6B
30 -16 -35% 0.87%
TRP icon
2612
TC Energy
TRP
$65.5B
24 -13 -35% 46.7%
URI icon
2613
United Rentals
URI
$65.8B
11 -6 -35% 610%
NTR icon
2614
Nutrien
NTR
$35.1B
11 -6 -35% 129%
NOC icon
2615
Northrop Grumman
NOC
$78.1B
11 -6 -35% 78.9%
HON icon
2616
Honeywell
HON
$69.9B
33 -18 -35% 61.9%
MRK icon
2617
Merck
MRK
$378B
157 -86 -35% 107%
BIL icon
2618
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
51 -28 -35% 0.11%
BMO icon
2619
Bank of Montreal
BMO
$121B
9 -5 -36% 226%
WFC icon
2620
Wells Fargo
WFC
$258B
48 -27 -36% 233%
CHE icon
2621
Chemed
CHE
$7.17B
7 -4 -36% 21.6%
VSS icon
2622
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
7 -4 -36% 66.1%
BIO icon
2623
Bio-Rad Laboratories Class A
BIO
$10.4B
7 -4 -36% 13.9%
MCHI icon
2624
iShares MSCI China ETF
MCHI
$6.24B
7 -4 -36% 15.8%
CARG icon
2625
CarGurus
CARG
$3.22B
7 -4 -36% 42.8%
103 104
105
106 107