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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
CM icon
751
Canadian Imperial Bank of Commerce
CM
$108B
22 +2 +10% 188%
POOL icon
752
Pool Corp
POOL
$7.51B
11 +1 +10% 2.44%
GIB icon
753
CGI
GIB
$15B
11 +1 +10% 8.25%
SPHQ icon
754
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
11 +1 +10% 158%
RCL icon
755
Royal Caribbean
RCL
$87.6B
11 +1 +10% 202%
CAG icon
756
Conagra Brands
CAG
$7.18B
11 +1 +10% 51.1%
LNC icon
757
Lincoln National
LNC
$8.98B
11 +1 +10% 22.2%
IUSB icon
758
iShares Core Universal USD Bond ETF
IUSB
$43.2B
11 +1 +10% 13.1%
IEUR icon
759
iShares Core MSCI Europe ETF
IEUR
$9.09B
11 +1 +10% 70%
G icon
760
Genpact
G
$6.07B
11 +1 +10% 8.98%
SPLV icon
761
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
67 +6 +10% 31.8%
TJX icon
762
TJX Companies
TJX
$177B
57 +5 +10% 187%
JPM icon
763
JPMorgan Chase
JPM
$955B
667 +58 +10% 205%
ALLY icon
764
Ally Financial
ALLY
$13.6B
23 +2 +10% 34.9%
MGK icon
765
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
23 +2 +10% 240%
VCIT icon
766
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
58 +5 +9% 10.7%
SHY icon
767
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
70 +6 +9% 3.44%
VNQ icon
768
Vanguard Real Estate ETF
VNQ
$39.2B
142 +12 +9% 6.08%
VBR icon
769
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
48 +4 +9% 93.9%
DUK icon
770
Duke Energy
DUK
$96.2B
24 +2 +9% 28.7%
LBRDK icon
771
Liberty Broadband Class C
LBRDK
$5.16B
24 +2 +9% 65.6%
IYR icon
772
iShares US Real Estate ETF
IYR
$4.67B
24 +2 +9% 12.4%
FNDF icon
773
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
12 +1 +9% 98.2%
UPLD icon
774
Upland Software
UPLD
$12.8M
12 +1 +9% 98.7%
VTR icon
775
Ventas
VTR
$47.5B
12 +1 +9% 26.7%
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