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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 Mar ‘20
JPST icon
1851
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
92 -5 -5% 1.55%
TROW icon
1852
T. Rowe Price
TROW
$24.3B
17 -1 -6% 16.8%
GSLC icon
1853
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
34 -2 -6% 183%
USMV icon
1854
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
237 -14 -6% 86.3%
IWV icon
1855
iShares Russell 3000 ETF
IWV
$20.3B
49 -3 -6% 197%
SPSM icon
1856
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
16 -1 -6% 165%
SHM icon
1857
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
15 -1 -6% 2.35%
CACC icon
1858
Credit Acceptance
CACC
$6.08B
15 -1 -6% 129%
KHC icon
1859
Kraft Heinz
KHC
$30B
15 -1 -6% 2.34%
ENB icon
1860
Enbridge
ENB
$112B
59 -4 -6% 76.3%
SBUX icon
1861
Starbucks
SBUX
$120B
58 -4 -6% 60.6%
SCHX icon
1862
Schwab US Large- Cap ETF
SCHX
$74.5B
145 -10 -6% 199%
SEDG icon
1863
SolarEdge
SEDG
$1.95B
14 -1 -7% 61.2%
EEMV icon
1864
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
28 -2 -7% 57.3%
SCHF icon
1865
Schwab International Equity ETF
SCHF
$68.7B
134 -10 -7% 118%
LH icon
1866
Labcorp
LH
$25.9B
13 -1 -7% 194%
CSGP icon
1867
CoStar Group
CSGP
$12.3B
13 -1 -7% 48.5%
CLVT icon
1868
Clarivate
CLVT
$1.16B
13 -1 -7% 91.2%
STZ icon
1869
Constellation Brands
STZ
$23.2B
13 -1 -7% 5.3%
VTV icon
1870
Vanguard Morningstar Value ETF
VTV
$191B
140 -11 -7% 152%
KKR icon
1871
KKR & Co
KKR
$92.3B
25 -2 -7% 338%
FTDR icon
1872
Frontdoor
FTDR
$6.26B
12 -1 -8% 161%
SHW icon
1873
Sherwin-Williams
SHW
$89.8B
24 -2 -8% 141%
VEA icon
1874
Vanguard FTSE Developed Markets ETF
VEA
$236B
291 -25 -8% 119%
IEFA icon
1875
iShares Core MSCI EAFE ETF
IEFA
$196B
249 -22 -8% 103%
73 74
75
76 77