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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
SAP icon
1876
SAP
SAP
$238B
11 -1 -8% 86.6%
QRVO icon
1877
Qorvo
QRVO
$8.74B
11 -1 -8% 22.9%
SPHQ icon
1878
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
11 -1 -8% 187%
ZBRA icon
1879
Zebra Technologies
ZBRA
$17.8B
11 -1 -8% 105%
HTHT icon
1880
Huazhu Hotels Group
HTHT
$13B
11 -1 -8% 47.5%
MCHI icon
1881
iShares MSCI China ETF
MCHI
$6.38B
11 -1 -8% 1.19%
ITOT icon
1882
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
99 -9 -8% 196%
FISV
1883
Fiserv Inc
FISV
$27.9B
97 -9 -8% 44.8%
TSM icon
1884
TSMC
TSM
$2.18T
62 -6 -9% 779%
BIP icon
1885
Brookfield Infrastructure Partners
BIP
$18B
10 -1 -9% 62.8%
TRU icon
1886
TransUnion
TRU
$15.3B
10 -1 -9% 20.9%
SLQD icon
1887
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
10 -1 -9% 0.06%
G icon
1888
Genpact
G
$5.76B
10 -1 -9% 17.4%
SLYG icon
1889
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
10 -1 -9% 156%
SUI icon
1890
Sun Communities
SUI
$14.7B
10 -1 -9% 3.53%
NBIS
1891
Nebius Group N.V.
NBIS
$47.7B
20 -2 -9% 452%
GDDY icon
1892
GoDaddy
GDDY
$11.5B
20 -2 -9% 59.5%
SPSB icon
1893
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
40 -4 -9% 1.12%
SCHB icon
1894
Schwab US Broad Market ETF
SCHB
$44.9B
100 -10 -9% 197%
FNDX icon
1895
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
19 -2 -10% 209%
MCO icon
1896
Moody's
MCO
$82.7B
38 -4 -10% 126%
EFV icon
1897
iShares MSCI EAFE Value ETF
EFV
$29.4B
28 -3 -10% 130%
VEU icon
1898
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
93 -10 -10% 108%
UNP icon
1899
Union Pacific
UNP
$174B
64 -7 -10% 108%
LGLV icon
1900
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
9 -1 -10% 109%
74 75
76
77 78