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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
NOW icon
976
ServiceNow
NOW
$130B
58 +3 +5% 55.3%
MCO icon
977
Moody's
MCO
$89.1B
39 +2 +5% 87.3%
GDS icon
978
GDS Holdings
GDS
$6.52B
21 +1 +5% 59.1%
GDDY icon
979
GoDaddy
GDDY
$12.1B
21 +1 +5% 30.3%
IUSB icon
980
iShares Core Universal USD Bond ETF
IUSB
$43.7B
22 +1 +5% 16%
MKC icon
981
McCormick & Company Non-Voting
MKC
$14.8B
22 +1 +5% 38.6%
FAST icon
982
Fastenal
FAST
$58.7B
23 +1 +5% 139%
IJR icon
983
iShares Core S&P Small-Cap ETF
IJR
$111B
210 +9 +4% 115%
SCHM icon
984
Schwab US Mid-Cap ETF
SCHM
$15.1B
73 +3 +4% 105%
SPYV icon
985
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
49 +2 +4% 120%
SCHD icon
986
Schwab US Dividend Equity ETF
SCHD
$112B
76 +3 +4% 103%
IWR icon
987
iShares Russell Mid-Cap ETF
IWR
$57.6B
52 +2 +4% 111%
MSFT icon
988
Microsoft
MSFT
$3.69T
2,092 +80 +4% 144%
VOE icon
989
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
27 +1 +4% 119%
UPS icon
990
United Parcel Service
UPS
$89.9B
55 +2 +4% 4.97%
IWF icon
991
iShares Russell 1000 Growth ETF
IWF
$125B
175 +6 +4% 154%
SPIB icon
992
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
31 +1 +3% 9.12%
AXP icon
993
American Express
AXP
$227B
33 +1 +3% 253%
AGG icon
994
iShares Core US Aggregate Bond ETF
AGG
$139B
298 +9 +3% 17.2%
LLY icon
995
Eli Lilly
LLY
$1.06T
69 +2 +3% 624%
TAL icon
996
TAL Education Group
TAL
$6.48B
38 +1 +3% 82.9%
UNH icon
997
UnitedHealth
UNH
$360B
239 +6 +3% 36%
TMO icon
998
Thermo Fisher Scientific
TMO
$234B
163 +4 +3% 74.9%
VTI icon
999
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
329 +8 +2% 142%
MA icon
1000
Mastercard
MA
$524B
327 +7 +2% 102%
38 39
40
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