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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 ‘20
ISTB icon
751
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.03B
21 +3 +17% 4.89%
VCLT icon
752
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.18B
14 +2 +17% 24.3%
TREX icon
753
Trex
TREX
$4.9B
7 +1 +17% 17.7%
LNT icon
754
Alliant Energy
LNT
$19.7B
7 +1 +17% 58.2%
GFI icon
755
Gold Fields
GFI
$30.5B
7 +1 +17% 619%
VMC icon
756
Vulcan Materials
VMC
$38.3B
7 +1 +17% 173%
NNI icon
757
Nelnet
NNI
$4.8B
7 +1 +17% 194%
EWT icon
758
iShares MSCI Taiwan ETF
EWT
$10.9B
7 +1 +17% 222%
ALC icon
759
Alcon
ALC
$33.1B
7 +1 +17% 33.4%
CORP icon
760
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
7 +1 +17% 9.51%
MRNA icon
761
Moderna
MRNA
$27.1B
7 +1 +17% 128%
VONV icon
762
Vanguard Russell 1000 Value ETF
VONV
$20.5B
7 +1 +17% 149%
MRVL icon
763
Marvell Technology
MRVL
$212B
7 +1 +17% 942%
AGG icon
764
iShares Core US Aggregate Bond ETF
AGG
$138B
289 +41 +17% 15%
MSFT icon
765
Microsoft
MSFT
$2.86T
2,012 +282 +16% 144%
PYPL icon
766
PayPal
PYPL
$40.9B
143 +20 +16% 51.6%
PCG icon
767
PG&E
PCG
$37.8B
29 +4 +16% 91%
TRP icon
768
TC Energy
TRP
$70.1B
37 +5 +16% 52%
FWONK icon
769
Liberty Media Series C
FWONK
$24.1B
15 +2 +15% 265%
RSG icon
770
Republic Services
RSG
$67.4B
15 +2 +15% 192%
VTIP icon
771
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.6B
38 +5 +15% 1.89%
OPTU
772
Optimum Communications Inc
OPTU
$419M
23 +3 +15% 95.2%
XLV icon
773
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
93 +12 +15% 81.6%
UNH icon
774
UnitedHealth
UNH
$386B
233 +30 +15% 70.3%
AJG icon
775
Arthur J. Gallagher & Co
AJG
$65B
16 +2 +14% 211%
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