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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
SPIB icon
1001
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
31 +1 +3% 9.06%
AXP icon
1002
American Express
AXP
$239B
33 +1 +3% 268%
LLY icon
1003
Eli Lilly
LLY
$1.06T
69 +2 +3% 624%
AGG icon
1004
iShares Core US Aggregate Bond ETF
AGG
$138B
297 +8 +3% 17%
TAL icon
1005
TAL Education Group
TAL
$5.72B
38 +1 +3% 84.9%
MCO icon
1006
Moody's
MCO
$85.1B
39 +1 +3% 77.4%
UNH icon
1007
UnitedHealth
UNH
$386B
239 +6 +3% 44%
TMO icon
1008
Thermo Fisher Scientific
TMO
$196B
163 +4 +3% 45.5%
MA icon
1009
Mastercard
MA
$465B
327 +7 +2% 78.1%
VTI icon
1010
Vanguard Total Stock Market ETF
VTI
$668B
328 +7 +2% 138%
IWV icon
1011
iShares Russell 3000 ETF
IWV
$19.8B
50 +1 +2% 139%
GOOGL icon
1012
Alphabet (Google) Class A
GOOGL
$4.36T
714 +12 +2% 404%
EPD icon
1013
Enterprise Products Partners
EPD
$80.6B
61 +1 +2% 105%
NKE icon
1014
Nike
NKE
$65.7B
82 +1 +1% 54.7%
MTUM icon
1015
iShares MSCI USA Momentum Factor ETF
MTUM
$27.5B
85 +1 +1% 146%
VIG icon
1016
Vanguard Dividend Appreciation ETF
VIG
$111B
175 +2 +1% 104%
IVV icon
1017
iShares Core S&P 500 ETF
IVV
$895B
623 +7 +1% 145%
IEF icon
1018
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
97 +1 +1% 23.2%
V icon
1019
Visa
V
$664B
619 +2 +0.3% 80.7%
JBL icon
1020
Jabil
JBL
$34.6B
3 0 0% 930%
LGH icon
1021
HCM Defender 500 Index ETF
LGH
$590M
1 0 0% 157%
MEC icon
1022
Mayville Engineering Co
MEC
$860M
1 0 0% 327%
PROV icon
1023
Provident Financial
PROV
$108M
2 0 0% 28.6%
RFI
1024
Cohen & Steers Total Return Realty Fund
RFI
$306M
1 0 0% 7.07%
WBIF icon
1025
WBI BullBear Value 3000 ETF
WBIF
$23.4M
1 0 0% 38.6%
39 40
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