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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
NOC icon
801
Northrop Grumman
NOC
$76.6B
17 +2 +13% 78.4%
GOOG icon
802
Alphabet (Google) Class C
GOOG
$4.33T
579 +68 +13% 511%
EA icon
803
Electronic Arts
EA
$51.8B
26 +3 +13% 106%
TMO icon
804
Thermo Fisher Scientific
TMO
$196B
159 +18 +13% 85.8%
STIP icon
805
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
27 +3 +13% 1.44%
LUMN icon
806
Lumen
LUMN
$6.93B
18 +2 +13% 28.9%
XLC icon
807
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
18 +2 +13% 152%
SIMO icon
808
Silicon Motion
SIMO
$11.1B
9 +1 +13% 790%
AOM icon
809
iShares Core Moderate Allocation ETF
AOM
$1.78B
9 +1 +13% 34.5%
STNG icon
810
Scorpio Tankers
STNG
$3.95B
9 +1 +13% 315%
NBIX icon
811
Neurocrine Biosciences
NBIX
$17.8B
9 +1 +13% 105%
COHR icon
812
Coherent
COHR
$63.5B
9 +1 +13% 1,039%
RWO icon
813
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
9 +1 +13% 39.5%
GNW icon
814
Genworth Financial
GNW
$3.52B
9 +1 +13% 177%
MCD icon
815
McDonald's
MCD
$195B
73 +8 +12% 66.1%
NOW icon
816
ServiceNow
NOW
$111B
55 +6 +12% 87.9%
YUMC icon
817
Yum China
YUMC
$14.8B
19 +2 +12% 0.91%
DHR icon
818
Danaher
DHR
$141B
125 +13 +12% 62.2%
NTES icon
819
NetEase
NTES
$82B
29 +3 +12% 99.5%
SPIB icon
820
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
30 +3 +11% 2.32%
VBK icon
821
Vanguard Small-Cap Growth ETF
VBK
$23.8B
30 +3 +11% 136%
GVI icon
822
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
20 +2 +11% 8.04%
VOT icon
823
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
20 +2 +11% 139%
GSIE icon
824
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
20 +2 +11% 99.8%
SUB icon
825
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
20 +2 +11% 0.02%
31 32
33
34 35