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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
31 Dec ‘18
XLP icon
526
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
50 +17 +52% 67.4%
MKC icon
527
McCormick & Company Non-Voting
MKC
$14B
30 +10 +50% 25%
MS icon
528
Morgan Stanley
MS
$338B
24 +8 +50% 443%
CHGG icon
529
Chegg
CHGG
$95.4M
21 +7 +50% 97%
JPUS
530
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
15 +5 +50% 121%
SCHR
531
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
15 +5 +50% 7.89%
VTEB icon
532
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
15 +5 +50% 2.7%
NVR icon
533
NVR
NVR
$16.9B
12 +4 +50% 159%
ACWV icon
534
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
12 +4 +50% 54.8%
NVO
535
Novo Nordisk
NVO
$203B
12 +4 +50% 99.1%
SPCE icon
536
Virgin Galactic
SPCE
$374M
9 +3 +50% 98.5%
IONS icon
537
Ionis Pharmaceuticals
IONS
$9.05B
9 +3 +50% 0.7%
FHLC icon
538
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
9 +3 +50% 93%
ACIW icon
539
ACI Worldwide
ACIW
$5.56B
9 +3 +50% 97.6%
CC icon
540
Chemours
CC
$2.33B
9 +3 +50% 45.2%
DLN icon
541
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
9 +3 +50% 138%
CHDN icon
542
Churchill Downs
CHDN
$6.09B
9 +3 +50% 115%
JQC icon
543
Nuveen Credit Strategies Income Fund
JQC
$707M
9 +3 +50% 35.4%
RNR icon
544
RenaissanceRe
RNR
$13.4B
9 +3 +50% 142%
AES icon
545
AES
AES
$10.5B
9 +3 +50% 1.8%
TT icon
546
Trane Technologies
TT
$106B
6 +2 +50% 427%
MPT
547
Medical Properties Trust
MPT
$2.78B
6 +2 +50% 71.1%
RVTY icon
548
Revvity
RVTY
$12.6B
6 +2 +50% 44%
GBDC icon
549
Golub Capital BDC
GBDC
$3.4B
6 +2 +50% 18.9%
IEV icon
550
iShares Europe ETF
IEV
$1.69B
6 +2 +50% 92.5%
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