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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 Jun ‘20
TNDM icon
901
Tandem Diabetes Care
TNDM
$1.06B
9 +1 +13% 84.4%
BOX icon
902
Box
BOX
$3.97B
9 +1 +13% 38%
DLN icon
903
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
9 +1 +13% 111%
GD icon
904
General Dynamics
GD
$101B
9 +1 +13% 151%
EMLP icon
905
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
9 +1 +13% 120%
GBDC icon
906
Golub Capital BDC
GBDC
$3.37B
9 +1 +13% 10.9%
OBDC icon
907
Blue Owl Capital
OBDC
$5.44B
9 +1 +13% 11.1%
FDS icon
908
Factset
FDS
$8.79B
9 +1 +13% 24.8%
POST icon
909
Post Holdings
POST
$3.91B
9 +1 +13% 50.5%
FNDE icon
910
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.47B
9 +1 +13% 73.1%
BBAG icon
911
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
9 +1 +13% 18.7%
SONY icon
912
Sony
SONY
$122B
19 +2 +12% 50.8%
ITW icon
913
Illinois Tool Works
ITW
$77.3B
29 +3 +12% 53.7%
USB icon
914
US Bancorp
USB
$97.2B
29 +3 +12% 69.5%
JD icon
915
JD.com
JD
$38.1B
88 +9 +11% 53.1%
AMAT icon
916
Applied Materials
AMAT
$478B
30 +3 +11% 897%
IJK icon
917
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
20 +2 +11% 104%
JEF icon
918
Jefferies Financial Group
JEF
$12B
10 +1 +11% 250%
UPLD icon
919
Upland Software
UPLD
$14.6M
10 +1 +11% 98.6%
ARGX icon
920
argenx
ARGX
$54.6B
10 +1 +11% 290%
MTD icon
921
Mettler-Toledo International
MTD
$26.2B
10 +1 +11% 60.9%
REET icon
922
iShares Global REIT ETF
REET
$4.93B
10 +1 +11% 33.2%
CVX icon
923
Chevron
CVX
$351B
61 +6 +11% 97.7%
SPDW icon
924
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
61 +6 +11% 82.1%
AMZN icon
925
Amazon
AMZN
$2.64T
1,434 +141 +11% 77.9%
35 36
37
38 39