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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
PPL
1901
PPL Corp
PPL
$26.7B
9 -1 -10% 43.7%
DVA icon
1902
DaVita
DVA
$11.7B
9 -1 -10% 142%
AES icon
1903
AES
AES
$10.5B
9 -1 -10% 8.31%
NEO icon
1904
NeoGenomics
NEO
$2.13B
9 -1 -10% 40%
IUSV icon
1905
iShares Core S&P US Value ETF
IUSV
$27.7B
18 -2 -10% 147%
GE icon
1906
GE Aerospace
GE
$384B
27 -3 -10% 835%
BIDU icon
1907
Baidu
BIDU
$37.2B
36 -4 -10% 8.85%
RY icon
1908
Royal Bank of Canada
RY
$293B
45 -5 -10% 243%
NKE icon
1909
Nike
NKE
$61.9B
81 -9 -10% 49.6%
ACN icon
1910
Accenture
ACN
$108B
90 -10 -10% 7.63%
BN icon
1911
Brookfield
BN
$108B
62 -7 -10% 179%
SPTM icon
1912
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
35 -4 -10% 199%
URI icon
1913
United Rentals
URI
$72.4B
17 -2 -11% 1,030%
ILMN icon
1914
Illumina
ILMN
$28.4B
17 -2 -11% 29.3%
IHI icon
1915
iShares US Medical Devices ETF
IHI
$3.38B
17 -2 -11% 44.8%
CI icon
1916
Cigna
CI
$74.6B
42 -5 -11% 59.4%
VGK icon
1917
Vanguard FTSE Europe ETF
VGK
$31.4B
33 -4 -11% 114%
NOAH
1918
Noah Holdings
NOAH
$603M
8 -1 -11% 66%
BRO icon
1919
Brown & Brown
BRO
$23.9B
8 -1 -11% 97.2%
PZZA icon
1920
Papa John's
PZZA
$806M
8 -1 -11% 54.2%
AGO icon
1921
Assured Guaranty
AGO
$3.34B
8 -1 -11% 192%
CABO icon
1922
Cable One
CABO
$212M
8 -1 -11% 97.7%
GBDC icon
1923
Golub Capital BDC
GBDC
$3.42B
8 -1 -11% 7.07%
SRE icon
1924
Sempra
SRE
$54.8B
8 -1 -11% 48.5%
GPK icon
1925
Graphic Packaging
GPK
$3.58B
8 -1 -11% 0.82%
75 76
77
78 79