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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
KEYS icon
2676
Keysight
KEYS
$54.8B
7 -5 -42% 219%
AGZ icon
2677
iShares Agency Bond ETF
AGZ
$571M
4 -3 -43% 10.2%
AAXJ icon
2678
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
4 -3 -43% 68.8%
KTOS icon
2679
Kratos Defense & Security Solutions
KTOS
$9.94B
4 -3 -43% 239%
CBRE icon
2680
CBRE Group
CBRE
$43.5B
4 -3 -43% 233%
MOMO
2681
Hello Group
MOMO
$851M
4 -3 -43% 67%
WDC icon
2682
Western Digital
WDC
$169B
8 -6 -43% 1,305%
CHKP icon
2683
Check Point Software Technologies
CHKP
$13.2B
12 -9 -43% 20.1%
BDX icon
2684
Becton Dickinson
BDX
$51.8B
40 -30 -43% 18.5%
NEAR icon
2685
iShares Short Maturity Bond ETF
NEAR
$4.97B
27 -21 -44% 1.22%
MSI icon
2686
Motorola Solutions
MSI
$80.6B
5 -4 -44% 248%
MNA icon
2687
IQ ARB Merger Arbitrage ETF
MNA
$254M
5 -4 -44% 16.9%
STNG icon
2688
Scorpio Tankers
STNG
$3.75B
5 -4 -44% 484%
XLU icon
2689
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
27 -22 -45% 54.2%
VXX icon
2690
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$134M
6 -5 -45% 99.1%
ULTA icon
2691
Ulta Beauty
ULTA
$23.4B
6 -5 -45% 167%
INDA icon
2692
iShares MSCI India ETF
INDA
$6.64B
6 -5 -45% 71.4%
CACI icon
2693
CACI
CACI
$13.8B
6 -5 -45% 188%
SNY icon
2694
Sanofi
SNY
$109B
6 -5 -45% 11%
ATO icon
2695
Atmos Energy
ATO
$28.6B
6 -5 -45% 70.2%
DUK icon
2696
Duke Energy
DUK
$95B
19 -17 -47% 52.6%
RTX icon
2697
RTX Corp
RTX
$286B
25 -23 -48% 244%
DCH
2698
Dauch Corp
DCH
$1.52B
1 -1 -50% 15.8%
SRCE icon
2699
1st Source
SRCE
$2.08B
1 -1 -50% 142%
FLGT icon
2700
Fulgent Genetics
FLGT
$545M
1 -1 -50% 23.8%
106 107
108
109 110