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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
CNQ icon
401
Canadian Natural Resources
CNQ
$102B
11 +4 +57% 482%
CWB icon
402
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
28 +10 +56% 71.3%
COHR icon
403
Coherent
COHR
$57.7B
14 +5 +56% 524%
XP icon
404
XP
XP
$9.06B
14 +5 +56% 57.5%
TTD icon
405
Trade Desk
TTD
$6.14B
17 +6 +55% 67.8%
SWKS icon
406
Skyworks Solutions
SWKS
$9.97B
23 +8 +53% 48.2%
TXN icon
407
Texas Instruments
TXN
$240B
52 +18 +53% 107%
NXPI icon
408
NXP Semiconductors
NXPI
$56.5B
26 +9 +53% 96.4%
GDX icon
409
VanEck Gold Miners ETF
GDX
$32.1B
67 +23 +52% 181%
XLC icon
410
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
27 +9 +50% 109%
ESGE icon
411
iShares ESG Aware MSCI EM ETF
ESGE
$6.92B
18 +6 +50% 68.8%
EIX icon
412
Edison International
EIX
$28.6B
15 +5 +50% 37%
COF icon
413
Capital One
COF
$134B
15 +5 +50% 248%
GUNR icon
414
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.33B
15 +5 +50% 104%
CNNE icon
415
Cannae Holdings
CNNE
$674M
12 +4 +50% 62.2%
PAGS icon
416
PagSeguro Digital
PAGS
$2.5B
12 +4 +50% 74.3%
PBR icon
417
Petrobras
PBR
$115B
12 +4 +50% 115%
SMH icon
418
VanEck Semiconductor ETF
SMH
$65.9B
9 +3 +50% 628%
LEN.B icon
419
Lennar Class B
LEN.B
$20.7B
9 +3 +50% 96.6%
MDYV icon
420
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
9 +3 +50% 124%
MTG icon
421
MGIC Investment
MTG
$6.4B
9 +3 +50% 281%
STAG icon
422
STAG Industrial
STAG
$7.2B
9 +3 +50% 27.4%
NWL icon
423
Newell Brands
NWL
$2.54B
9 +3 +50% 62.4%
VOOV icon
424
Vanguard S&P 500 Value ETF
VOOV
$6.81B
9 +3 +50% 120%
ZG icon
425
Zillow
ZG
$8.14B
9 +3 +50% 37%
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