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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
LEA icon
2901
Lear
LEA
$8.25B
4 -4 -50% 13.6%
KRC icon
2902
Kilroy Realty
KRC
$4.31B
5 -5 -50% 36.9%
KWEB icon
2903
KraneShares CSI China Internet ETF
KWEB
$5.2B
5 -5 -50% 57.5%
EHC icon
2904
Encompass Health
EHC
$11.9B
6 -6 -50% 145%
IQ icon
2905
iQIYI
IQ
$965M
7 -7 -50% 95.7%
HRL icon
2906
Hormel Foods
HRL
$13.1B
9 -9 -50% 50.6%
NVS icon
2907
Novartis
NVS
$300B
15 -15 -50% 80.5%
XMLV icon
2908
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
7 -8 -53% 64.9%
FXI icon
2909
iShares China Large-Cap ETF
FXI
$4.24B
6 -7 -54% 10.4%
CAH icon
2910
Cardinal Health
CAH
$55.4B
6 -7 -54% 356%
STE icon
2911
Steris
STE
$23.1B
4 -5 -56% 54.5%
LAUR icon
2912
Laureate Education
LAUR
$5.33B
4 -5 -56% 288%
KPTI icon
2913
Karyopharm Therapeutics
KPTI
$44.9M
4 -5 -56% 99.3%
WEC icon
2914
WEC Energy
WEC
$35.1B
8 -10 -56% 22.9%
GILD icon
2915
Gilead Sciences
GILD
$184B
39 -50 -56% 93.3%
VYX icon
2916
NCR Voyix
VYX
$1.21B
3 -4 -57% 17.7%
ARVN icon
2917
Arvinas
ARVN
$610M
3 -4 -57% 72.2%
CMBT
2918
CMB.TECH NV
CMBT
$5.15B
3 -4 -57% 118%
ONTO icon
2919
Onto Innovation
ONTO
$17.8B
3 -4 -57% 755%
VTR icon
2920
Ventas
VTR
$48.1B
3 -4 -57% 156%
ORA icon
2921
Ormat Technologies
ORA
$6.37B
3 -4 -57% 63.1%
LNT icon
2922
Alliant Energy
LNT
$17.9B
3 -4 -57% 44%
MRCY icon
2923
Mercury Systems
MRCY
$5.4B
3 -4 -57% 14.1%
BIIB icon
2924
Biogen
BIIB
$32.6B
21 -28 -57% 17.7%
HPQ icon
2925
HP
HPQ
$27.7B
8 -11 -58% 73.6%
115 116
117
118 119