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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
DOC icon
951
Healthpeak Properties
DOC
$14.9B
13 +1 +8% 21.7%
ICLR icon
952
Icon
ICLR
$13B
13 +1 +8% 0.28%
VTRS icon
953
Viatris
VTRS
$19.4B
13 +1 +8% 4.79%
DEO icon
954
Diageo
DEO
$52.1B
13 +1 +8% 30.3%
IWS icon
955
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
27 +2 +8% 125%
DGRO icon
956
iShares Core Dividend Growth ETF
DGRO
$43.8B
56 +4 +8% 112%
LKQ icon
957
LKQ Corp
LKQ
$6.51B
14 +1 +8% 1.72%
BHC icon
958
Bausch Health
BHC
$2.43B
14 +1 +8% 64.4%
SPSB icon
959
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
43 +3 +8% 4.37%
EDU icon
960
New Oriental
EDU
$9.19B
29 +2 +7% 55.7%
KMB icon
961
Kimberly-Clark
KMB
$36.7B
29 +2 +7% 21.9%
JNK icon
962
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
29 +2 +7% 4.92%
FTNT icon
963
Fortinet
FTNT
$116B
15 +1 +7% 474%
IWM icon
964
iShares Russell 2000 ETF
IWM
$81.6B
152 +10 +7% 109%
SPEM icon
965
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
31 +2 +7% 57.3%
DELL icon
966
Dell
DELL
$300B
16 +1 +7% 1,565%
W icon
967
Wayfair
W
$14.2B
16 +1 +7% 47.4%
VGT icon
968
Vanguard Information Technology ETF
VGT
$145B
68 +4 +6% 239%
SPSM icon
969
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
17 +1 +6% 115%
AJG icon
970
Arthur J. Gallagher & Co
AJG
$67.9B
17 +1 +6% 172%
LBTYK icon
971
Liberty Global Class C
LBTYK
$3.58B
17 +1 +6% 51.2%
SCHA icon
972
Schwab U.S Small- Cap ETF
SCHA
$23B
54 +3 +6% 112%
SPTM icon
973
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
37 +2 +6% 146%
BSV icon
974
Vanguard Short-Term Bond ETF
BSV
$45.7B
95 +5 +6% 6.52%
PINS icon
975
Pinterest
PINS
$13.2B
19 +1 +6% 5.14%
37 38
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40 41