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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 Mar ‘19
W icon
601
Wayfair
W
$14.2B
13 +3 +30% 29.9%
BHC icon
602
Bausch Health
BHC
$2.43B
13 +3 +30% 73.6%
UNP icon
603
Union Pacific
UNP
$185B
100 +23 +30% 85.8%
MGK icon
604
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
22 +5 +29% 257%
HON icon
605
Honeywell
HON
$69.9B
97 +22 +29% 47.3%
Z icon
606
Zillow
Z
$7.86B
18 +4 +29% 0.6%
TSCO icon
607
Tractor Supply
TSCO
$18.2B
18 +4 +29% 79.1%
AMRN
608
Amarin Corp
AMRN
$304M
18 +4 +29% 96.5%
SPB icon
609
Spectrum Brands
SPB
$2.04B
9 +2 +29% 62.3%
LNC icon
610
Lincoln National
LNC
$8.29B
9 +2 +29% 26.2%
IP icon
611
International Paper
IP
$21.9B
9 +2 +29% 5.55%
ICF icon
612
iShares Select U.S. REIT ETF
ICF
$2.11B
9 +2 +29% 23.6%
DGS icon
613
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
9 +2 +29% 36%
RIO icon
614
Rio Tinto
RIO
$170B
9 +2 +29% 77.9%
CMS icon
615
CMS Energy
CMS
$21.7B
9 +2 +29% 24.6%
ARKK icon
616
ARK Innovation ETF
ARKK
$6.55B
9 +2 +29% 83.6%
SPEM icon
617
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
32 +7 +28% 47.2%
XLY icon
618
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
46 +10 +28% 106%
VMBS icon
619
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
23 +5 +28% 11.5%
SSNC icon
620
SS&C Technologies
SSNC
$19.5B
23 +5 +28% 30.4%
YUM icon
621
Yum! Brands
YUM
$42.1B
14 +3 +27% 54.7%
BUD icon
622
AB InBev
BUD
$154B
14 +3 +27% 6.6%
IWP icon
623
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
33 +7 +27% 110%
SPYG icon
624
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
38 +8 +27% 222%
WCN
625
Waste Connections
WCN
$42B
19 +4 +27% 88.7%
23 24
25
26 27