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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 Sep ‘19
LAMR icon
626
Lamar Advertising Co
LAMR
$16.1B
6 +1 +20% 93.1%
EQH icon
627
Equitable Holdings
EQH
$14B
6 +1 +20% 131%
FIXD icon
628
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
6 +1 +20% 18.1%
CMP icon
629
Compass Minerals
CMP
$1.26B
6 +1 +20% 46.8%
CMF icon
630
iShares California Muni Bond ETF
CMF
$4.61B
6 +1 +20% 7.51%
TDTT icon
631
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
6 +1 +20% 4.31%
VPU
632
Vanguard Utilities ETF
VPU
$8.35B
6 +1 +20% 31.3%
HYD icon
633
VanEck High Yield Muni ETF
HYD
$4.44B
6 +1 +20% 22%
RGA icon
634
Reinsurance Group of America
RGA
$15.5B
6 +1 +20% 47.8%
CMC icon
635
Commercial Metals
CMC
$8.37B
6 +1 +20% 335%
STAA icon
636
STAAR Surgical
STAA
$1.14B
6 +1 +20% 11.3%
SPGI icon
637
S&P Global
SPGI
$121B
50 +8 +19% 67.4%
INTC icon
638
Intel
INTC
$510B
221 +35 +19% 96.1%
GBIL icon
639
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
19 +3 +19% 0.47%
GLD icon
640
SPDR Gold Trust
GLD
$138B
115 +18 +19% 181%
BN icon
641
Brookfield
BN
$109B
64 +10 +19% 135%
IAU icon
642
iShares Gold Trust
IAU
$65.9B
58 +9 +18% 183%
FAST icon
643
Fastenal
FAST
$57.4B
26 +4 +18% 206%
TFC icon
644
Truist Financial
TFC
$64.6B
26 +4 +18% 0.97%
DOC icon
645
Healthpeak Properties
DOC
$15B
13 +2 +18% 38.8%
AAP icon
646
Advance Auto Parts
AAP
$3.59B
13 +2 +18% 64%
SUB icon
647
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
13 +2 +18% 0.33%
MU icon
648
Micron Technology
MU
$1.01T
33 +5 +18% 1,984%
EQR icon
649
Equity Residential
EQR
$25.4B
20 +3 +18% 21.5%
ACWV icon
650
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
20 +3 +18% 32.4%
24 25
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