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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
SCHR
726
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
19 +2 +12% 12%
SJNK icon
727
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
19 +2 +12% 8.07%
CCK icon
728
Crown Holdings
CCK
$13.3B
19 +2 +12% 84.9%
PNC icon
729
PNC Financial Services
PNC
$102B
19 +2 +12% 82.2%
MTUM icon
730
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
67 +7 +12% 160%
PEP icon
731
PepsiCo
PEP
$189B
209 +21 +11% 1.23%
SPYV icon
732
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
40 +4 +11% 97.1%
VMBS icon
733
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
30 +3 +11% 13.2%
OPTU
734
Optimum Communications Inc
OPTU
$307M
20 +2 +11% 97.3%
DGRO icon
735
iShares Core Dividend Growth ETF
DGRO
$43.4B
20 +2 +11% 102%
FTI icon
736
TechnipFMC
FTI
$27.2B
10 +1 +11% 286%
MGC icon
737
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
10 +1 +11% 174%
CMPR icon
738
Cimpress
CMPR
$2.44B
10 +1 +11% 23.6%
STLA icon
739
Stellantis
STLA
$21.2B
10 +1 +11% 56.5%
AME icon
740
Ametek
AME
$58.4B
10 +1 +11% 177%
ARKK icon
741
ARK Innovation ETF
ARKK
$6.05B
10 +1 +11% 77.6%
PBR.A icon
742
Petrobras Class A
PBR.A
$105B
10 +1 +11% 23.9%
IBKR icon
743
Interactive Brokers
IBKR
$40B
10 +1 +11% 560%
SHM icon
744
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
10 +1 +11% 2.65%
MLCO icon
745
Melco Resorts & Entertainment
MLCO
$2.19B
10 +1 +11% 70.9%
USB icon
746
US Bancorp
USB
$100B
53 +5 +10% 16%
LMT icon
747
Lockheed Martin
LMT
$133B
77 +7 +10% 48.1%
EFAV icon
748
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
66 +6 +10% 26.4%
MPC icon
749
Marathon Petroleum
MPC
$83.6B
33 +3 +10% 390%
ICE icon
750
Intercontinental Exchange
ICE
$84.1B
33 +3 +10% 62.4%
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