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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
FXI icon
1951
iShares China Large-Cap ETF
FXI
$4.31B
13 -2 -13% 3.65%
MGV icon
1952
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
13 -2 -13% 153%
MELI icon
1953
Mercado Libre
MELI
$92.3B
39 -6 -13% 273%
LYFT icon
1954
Lyft
LYFT
$6.63B
19 -3 -14% 35%
KMI icon
1955
Kinder Morgan
KMI
$68.7B
43 -7 -14% 122%
BBIO icon
1956
BridgeBio Pharma
BBIO
$16.5B
6 -1 -14% 191%
TER icon
1957
Teradyne
TER
$59.3B
6 -1 -14% 600%
AM icon
1958
Antero Midstream
AM
$10.1B
6 -1 -14% 913%
ABCB icon
1959
Ameris Bancorp
ABCB
$5.89B
6 -1 -14% 269%
EFX icon
1960
Equifax
EFX
$21.4B
6 -1 -14% 52.8%
AU icon
1961
AngloGold Ashanti
AU
$48.7B
6 -1 -14% 479%
PCTY icon
1962
Paylocity
PCTY
$7.98B
6 -1 -14% 70.3%
BAP icon
1963
Credicorp
BAP
$30.7B
6 -1 -14% 170%
ZG icon
1964
Zillow
ZG
$7.63B
6 -1 -14% 0.06%
FATE icon
1965
Fate Therapeutics
FATE
$326M
6 -1 -14% 87.4%
JBGS
1966
JBG SMITH
JBGS
$708M
6 -1 -14% 61.8%
CPA icon
1967
Copa Holdings
CPA
$5.8B
6 -1 -14% 214%
STAG icon
1968
STAG Industrial
STAG
$7.19B
6 -1 -14% 65.6%
PAR icon
1969
PAR Technology
PAR
$735M
6 -1 -14% 38.5%
HEFA icon
1970
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
12 -2 -14% 96.8%
KEYS icon
1971
Keysight
KEYS
$58.3B
12 -2 -14% 307%
RYAAY icon
1972
Ryanair
RYAAY
$31.3B
12 -2 -14% 183%
ACGL icon
1973
Arch Capital
ACGL
$33.6B
12 -2 -14% 246%
AER icon
1974
AerCap
AER
$23.8B
12 -2 -14% 566%
AZO icon
1975
AutoZone
AZO
$51.1B
18 -3 -14% 270%
77 78
79
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