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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 ‘16
BMA icon
626
Banco Macro
BMA
$5.8B
7 +1 +17% 22.2%
FBIN icon
627
Fortune Brands Innovations
FBIN
$6B
7 +1 +17% 1.47%
MAC icon
628
Macerich
MAC
$7.02B
7 +1 +17% 71%
PBA icon
629
Pembina Pipeline
PBA
$28.9B
7 +1 +17% 63.6%
MTD icon
630
Mettler-Toledo International
MTD
$26.3B
7 +1 +17% 256%
ZION icon
631
Zions Bancorporation
ZION
$10.3B
7 +1 +17% 180%
SIGI icon
632
Selective Insurance
SIGI
$5.85B
7 +1 +17% 156%
ABBV icon
633
AbbVie
ABBV
$438B
94 +13 +16% 301%
XOM icon
634
ExxonMobil
XOM
$599B
688 +95 +16% 54.2%
IJS icon
635
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
22 +3 +16% 131%
SPLV icon
636
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
30 +4 +15% 78.6%
AR icon
637
Antero Resources
AR
$10.6B
15 +2 +15% 31.9%
FIS icon
638
Fidelity National Information Services
FIS
$21.7B
24 +3 +14% 43.1%
ALLY icon
639
Ally Financial
ALLY
$13.8B
24 +3 +14% 164%
MTUM icon
640
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
16 +2 +14% 312%
KMX icon
641
CarMax
KMX
$7.79B
16 +2 +14% 11.9%
MGV icon
642
Vanguard Mega Cap Value ETF
MGV
$13.2B
8 +1 +14% 165%
MKTX icon
643
MarketAxess Holdings
MKTX
$4.1B
8 +1 +14% 20.7%
HP icon
644
Helmerich & Payne
HP
$3.39B
8 +1 +14% 49.4%
FEX icon
645
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.86B
8 +1 +14% 203%
PHYS icon
646
Sprott Physical Gold
PHYS
$14.4B
8 +1 +14% 175%
DKS icon
647
Dick's Sporting Goods
DKS
$19.3B
8 +1 +14% 380%
FV icon
648
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
8 +1 +14% 219%
AMX icon
649
America Movil
AMX
$78.2B
8 +1 +14% 112%
TFC icon
650
Truist Financial
TFC
$64.7B
8 +1 +14% 45.9%
24 25
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