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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 ‘16
DBRG icon
1751
DigitalBridge
DBRG
$2.93B
14 -1 -7% 61.1%
VFC icon
1752
VF Corp
VFC
$5.63B
14 -1 -7% 75.3%
DG icon
1753
Dollar General
DG
$28B
28 -2 -7% 35.2%
HYG icon
1754
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
68 -5 -7% 6.16%
XLF icon
1755
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
40 -3 -7% 184%
FLEX icon
1756
Flex
FLEX
$41.7B
13 -1 -7% 1,180%
CAH icon
1757
Cardinal Health
CAH
$53.9B
13 -1 -7% 195%
SCZ icon
1758
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
26 -2 -7% 73.9%
VUG icon
1759
Vanguard Morningstar Growth ETF
VUG
$220B
64 -5 -7% 377%
IEF icon
1760
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
50 -4 -7% 17.7%
M icon
1761
Macy's
M
$6.53B
12 -1 -8% 26.2%
BA icon
1762
Boeing
BA
$171B
58 -5 -8% 66.4%
OEF icon
1763
iShares S&P 100 ETF
OEF
$20.1B
23 -2 -8% 297%
GE icon
1764
GE Aerospace
GE
$374B
573 -50 -8% 139%
QQQ icon
1765
Invesco QQQ Trust
QQQ
$453B
90 -8 -8% 540%
META icon
1766
Meta Platforms (Facebook)
META
$1.42T
377 -34 -8% 387%
XYL icon
1767
Xylem
XYL
$27.3B
11 -1 -8% 162%
CWB icon
1768
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
11 -1 -8% 132%
ACGL icon
1769
Arch Capital
ACGL
$34.3B
11 -1 -8% 319%
TTWO icon
1770
Take-Two Interactive
TTWO
$45.4B
11 -1 -8% 541%
FNV icon
1771
Franco-Nevada
FNV
$41.1B
11 -1 -8% 180%
SCHE icon
1772
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
11 -1 -8% 69.2%
VXUS icon
1773
Vanguard Total International Stock ETF
VXUS
$155B
22 -2 -8% 90.2%
EQR icon
1774
Equity Residential
EQR
$24.9B
22 -2 -8% 3.53%
CNQ icon
1775
Canadian Natural Resources
CNQ
$99.4B
21 -2 -9% 216%
69 70
71
72 73