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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
PSX icon
951
Phillips 66
PSX
$75.5B
12 +1 +9% 162%
NRG icon
952
NRG Energy
NRG
$29.6B
12 +1 +9% 331%
SJNK icon
953
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
12 +1 +9% 1.15%
CPAY icon
954
Corpay
CPAY
$23.1B
12 +1 +9% 40.6%
AAPL icon
955
Apple
AAPL
$4.63T
2,056 +169 +9% 246%
CSCO icon
956
Cisco
CSCO
$478B
209 +17 +9% 160%
GSLC icon
957
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
37 +3 +9% 130%
IAU icon
958
iShares Gold Trust
IAU
$63.8B
115 +9 +8% 127%
DEO icon
959
Diageo
DEO
$45.6B
13 +1 +8% 39%
VTRS icon
960
Viatris
VTRS
$18.9B
13 +1 +8% 1.18%
ICLR icon
961
Icon
ICLR
$12.9B
13 +1 +8% 0.44%
CRL icon
962
Charles River Laboratories
CRL
$11.2B
13 +1 +8% 33.9%
DOC icon
963
Healthpeak Properties
DOC
$14.9B
13 +1 +8% 21.4%
IWS icon
964
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
27 +2 +8% 116%
DGRO icon
965
iShares Core Dividend Growth ETF
DGRO
$42B
56 +4 +8% 105%
BHC icon
966
Bausch Health
BHC
$1.79B
14 +1 +8% 73.9%
LKQ icon
967
LKQ Corp
LKQ
$6.47B
14 +1 +8% 3.13%
SPSB icon
968
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
43 +3 +8% 4.63%
EDU icon
969
New Oriental
EDU
$7.73B
29 +2 +7% 62.7%
JNK icon
970
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.43B
29 +2 +7% 5.17%
KMB icon
971
Kimberly-Clark
KMB
$37.3B
29 +2 +7% 20.5%
FTNT icon
972
Fortinet
FTNT
$115B
15 +1 +7% 474%
IWM icon
973
iShares Russell 2000 ETF
IWM
$82.7B
152 +10 +7% 107%
SPEM icon
974
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
31 +2 +7% 55.3%
W icon
975
Wayfair
W
$11.8B
16 +1 +7% 54.8%
37 38
39
40 41