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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
ET icon
1076
Energy Transfer Partners
ET
$67.7B
55 +6 +12% 53.2%
SCHM icon
1077
Schwab US Mid-Cap ETF
SCHM
$14.9B
83 +9 +12% 78.6%
META icon
1078
Meta Platforms (Facebook)
META
$1.7T
531 +57 +12% 226%
LULU icon
1079
lululemon athletica
LULU
$13.5B
19 +2 +12% 48.5%
AMT icon
1080
American Tower
AMT
$78.5B
77 +8 +12% 26.6%
LIN icon
1081
Linde
LIN
$245B
39 +4 +11% 149%
SYY icon
1082
Sysco
SYY
$40.1B
30 +3 +11% 2%
SHOP icon
1083
Shopify
SHOP
$159B
20 +2 +11% 208%
CCJ icon
1084
Cameco
CCJ
$41.8B
10 +1 +11% 979%
HGV icon
1085
Hilton Grand Vacations
HGV
$3.96B
10 +1 +11% 46.6%
WAL icon
1086
Western Alliance Bancorporation
WAL
$8.81B
10 +1 +11% 41.6%
XPO icon
1087
XPO
XPO
$24.4B
10 +1 +11% 654%
GLDM icon
1088
SPDR Gold MiniShares Trust
GLDM
$27.8B
10 +1 +11% 168%
BR icon
1089
Broadridge
BR
$17.1B
10 +1 +11% 19.4%
BMRN icon
1090
BioMarin Pharmaceuticals
BMRN
$11.4B
10 +1 +11% 30.1%
AGGY icon
1091
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$945M
10 +1 +11% 17.4%
PPL
1092
PPL Corp
PPL
$26.9B
10 +1 +11% 0.28%
CGNX icon
1093
Cognex
CGNX
$11.1B
10 +1 +11% 19.2%
PEGA icon
1094
Pegasystems
PEGA
$5.22B
10 +1 +11% 21.6%
VTV icon
1095
Vanguard Value ETF
VTV
$187B
151 +15 +11% 82.9%
NFLX icon
1096
Netflix
NFLX
$309B
81 +8 +11% 127%
MRK icon
1097
Merck
MRK
$305B
208 +20 +11% 42.4%
BX icon
1098
Blackstone
BX
$150B
52 +5 +11% 120%
VEA icon
1099
Vanguard FTSE Developed Markets ETF
VEA
$230B
315 +30 +11% 61.1%
ACWX icon
1100
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
21 +2 +11% 54.2%
42 43
44
45 46