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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
TFLO icon
2001
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
5 -1 -17% 0.46%
CPB icon
2002
Campbell Soup
CPB
$6.87B
5 -1 -17% 50.1%
RDWR icon
2003
Radware
RDWR
$1.19B
5 -1 -17% 34.3%
NMFC icon
2004
New Mountain Finance
NMFC
$732M
5 -1 -17% 14%
AUPH icon
2005
Aurinia Pharmaceuticals
AUPH
$2.11B
5 -1 -17% 9.24%
PXH icon
2006
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
5 -1 -17% 89.9%
SMPL icon
2007
Simply Good Foods
SMPL
$982M
5 -1 -17% 42.4%
WSC icon
2008
WillScot Mobile Mini Holdings
WSC
$4.41B
10 -2 -17% 141%
FHLC icon
2009
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
10 -2 -17% 87.7%
IDV icon
2010
iShares International Select Dividend ETF
IDV
$8.51B
10 -2 -17% 97.4%
PAYC icon
2011
Paycom
PAYC
$9.69B
15 -3 -17% 6.4%
AVB icon
2012
AvalonBay Communities
AVB
$26.8B
15 -3 -17% 27.4%
DBEF icon
2013
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
20 -4 -17% 110%
WM icon
2014
Waste Management
WM
$91B
25 -5 -17% 146%
AON icon
2015
Aon
AON
$76B
30 -6 -17% 117%
FVD icon
2016
First Trust Value Line Dividend Fund
FVD
$8.41B
35 -7 -17% 83.7%
IYR icon
2017
iShares US Real Estate ETF
IYR
$4.65B
19 -4 -17% 50.5%
IVE icon
2018
iShares S&P 500 Value ETF
IVE
$49.8B
66 -14 -18% 145%
SPYV icon
2019
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
47 -10 -18% 144%
PAYX icon
2020
Paychex
PAYX
$42.7B
14 -3 -18% 90.8%
ECL icon
2021
Ecolab
ECL
$79.9B
42 -9 -18% 83%
CVNA icon
2022
Carvana
CVNA
$77.9B
23 -5 -18% 543%
NOBL icon
2023
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
23 -5 -18% 103%
IEMG icon
2024
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
147 -32 -18% 97.7%
PAAS icon
2025
Pan American Silver
PAAS
$21.6B
9 -2 -18% 257%
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