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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 Dec ‘19
FOX icon
926
Fox Class B
FOX
$26.2B
6 +1 +20% 71%
FHB icon
927
First Hawaiian
FHB
$3.16B
6 +1 +20% 10%
CX icon
928
Cemex
CX
$15.8B
6 +1 +20% 190%
CRSP icon
929
CRISPR Therapeutics
CRSP
$5.73B
6 +1 +20% 2.76%
BYND icon
930
Beyond Meat
BYND
$245M
6 +1 +20% 99.4%
CUZ icon
931
Cousins Properties
CUZ
$4.87B
6 +1 +20% 28.2%
ACM icon
932
Aecom
ACM
$8.38B
6 +1 +20% 51%
AOR icon
933
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
6 +1 +20% 46.3%
MAA icon
934
Mid-America Apartment Communities
MAA
$15.3B
6 +1 +20% 0.27%
PXH icon
935
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
6 +1 +20% 32%
TRN icon
936
Trinity Industries
TRN
$2.35B
6 +1 +20% 33.2%
CAE icon
937
CAE Inc
CAE
$8.13B
6 +1 +20% 4.5%
VEU icon
938
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
103 +17 +20% 59.6%
MTUM icon
939
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
80 +13 +19% 142%
BSV icon
940
Vanguard Short-Term Bond ETF
BSV
$45.7B
75 +12 +19% 3.61%
NXST icon
941
Nexstar Media Group
NXST
$5.72B
25 +4 +19% 58.2%
SCHF icon
942
Schwab International Equity ETF
SCHF
$69.7B
144 +23 +19% 69.1%
SCHV
943
Schwab US Large-Cap Value ETF
SCHV
$15.9B
57 +9 +19% 74.4%
NEM icon
944
Newmont
NEM
$139B
38 +6 +19% 203%
VICI icon
945
VICI Properties
VICI
$28.6B
19 +3 +19% 1.76%
ORLY icon
946
O'Reilly Automotive
ORLY
$72.4B
32 +5 +19% 206%
SCHP icon
947
Schwab US TIPS ETF
SCHP
$16.6B
32 +5 +19% 7.98%
AAPL icon
948
Apple
AAPL
$4.57T
1,858 +290 +18% 327%
IWR icon
949
iShares Russell Mid-Cap ETF
IWR
$57.6B
65 +10 +18% 89.9%
WPM icon
950
Wheaton Precious Metals
WPM
$70.9B
13 +2 +18% 424%
36 37
38
39 40