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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 ‘15
LPX icon
501
Louisiana-Pacific
LPX
$4.98B
5 +1 +25% 318%
AGX icon
502
Argan
AGX
$6.38B
5 +1 +25% 1,029%
VOO icon
503
Vanguard S&P 500 ETF
VOO
$1.02T
66 +13 +25% 273%
DIS icon
504
Walt Disney
DIS
$189B
280 +54 +24% 3.95%
USMV icon
505
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
26 +5 +24% 152%
INTU icon
506
Intuit
INTU
$94.6B
16 +3 +23% 243%
WY icon
507
Weyerhaeuser
WY
$17.4B
16 +3 +23% 23.6%
MA icon
508
Mastercard
MA
$524B
135 +25 +23% 540%
SJNK icon
509
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
27 +5 +23% 13.8%
MCO icon
510
Moody's
MCO
$89.1B
27 +5 +23% 377%
CF icon
511
CF Industries
CF
$19B
27 +5 +23% 95.6%
RSG icon
512
Republic Services
RSG
$68B
11 +2 +22% 467%
GSK icon
513
GSK
GSK
$103B
11 +2 +22% 1.21%
OC icon
514
Owens Corning
OC
$11.5B
11 +2 +22% 253%
FITB
515
Fifth Third Bancorp
FITB
$50B
11 +2 +22% 165%
AIG icon
516
American International
AIG
$40.2B
123 +22 +22% 24.5%
CAH icon
517
Cardinal Health
CAH
$55.4B
28 +5 +22% 185%
SBUX icon
518
Starbucks
SBUX
$124B
86 +15 +21% 102%
BP icon
519
BP
BP
$109B
23 +4 +21% 26.4%
NKE icon
520
Nike
NKE
$57.2B
87 +15 +21% 28.6%
MGA icon
521
Magna International
MGA
$17.7B
29 +5 +21% 17.7%
GE icon
522
GE Aerospace
GE
$368B
488 +83 +20% 178%
PM icon
523
Philip Morris
PM
$303B
72 +12 +20% 142%
IGIB icon
524
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
30 +5 +20% 3.66%
TFC icon
525
Truist Financial
TFC
$61.9B
18 +3 +20% 25.7%
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