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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 ‘20
EQT icon
801
EQT Corp
EQT
$31.1B
9 +1 +13% 285%
XLG icon
802
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
9 +1 +13% 134%
APG icon
803
APi Group
APG
$17.9B
9 +1 +13% 336%
CSTM icon
804
Constellium
CSTM
$3.92B
9 +1 +13% 267%
WTW icon
805
Willis Towers Watson
WTW
$27.9B
37 +4 +12% 41.5%
HCA icon
806
HCA Healthcare
HCA
$86.7B
28 +3 +12% 213%
MOAT icon
807
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
19 +2 +12% 94.9%
SCHP icon
808
Schwab US TIPS ETF
SCHP
$16.5B
48 +5 +12% 15.1%
TIP icon
809
iShares TIPS Bond ETF
TIP
$14.4B
78 +8 +11% 14.7%
MINT icon
810
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
89 +9 +11% 1.39%
LIN icon
811
Linde
LIN
$242B
40 +4 +11% 120%
SPTL icon
812
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
20 +2 +11% 45.3%
MDYV icon
813
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
10 +1 +11% 117%
HLT icon
814
Hilton Worldwide
HLT
$73.4B
10 +1 +11% 278%
FSLY icon
815
Fastly Inc
FSLY
$3.13B
10 +1 +11% 78.6%
KBR icon
816
KBR
KBR
$4.53B
10 +1 +11% 59.9%
VRNS icon
817
Varonis Systems
VRNS
$5.21B
10 +1 +11% 18%
PCAR icon
818
PACCAR
PCAR
$65.4B
10 +1 +11% 119%
VOOG icon
819
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
10 +1 +11% 136%
CWI icon
820
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
10 +1 +11% 65.5%
VFH icon
821
Vanguard Financials ETF
VFH
$13.3B
10 +1 +11% 135%
TTEK icon
822
Tetra Tech
TTEK
$8.09B
10 +1 +11% 63.2%
CCK icon
823
Crown Holdings
CCK
$12.3B
21 +2 +11% 42.8%
EDU icon
824
New Oriental
EDU
$7.74B
32 +3 +10% 67.5%
IGSB icon
825
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
108 +10 +10% 5.23%
31 32
33
34 35