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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
IEUR icon
2026
iShares Core MSCI Europe ETF
IEUR
$9.16B
9 -2 -18% 111%
HEI.A icon
2027
HEICO Corp Class A
HEI.A
$37.2B
9 -2 -18% 317%
MNA icon
2028
IQ ARB Merger Arbitrage ETF
MNA
$253M
9 -2 -18% 21.7%
PAAS icon
2029
Pan American Silver
PAAS
$21.6B
9 -2 -18% 257%
REET icon
2030
iShares Global REIT ETF
REET
$5.11B
9 -2 -18% 47.4%
UPLD icon
2031
Upland Software
UPLD
$15.4M
9 -2 -18% 98%
BLDR icon
2032
Builders FirstSource
BLDR
$8.04B
9 -2 -18% 511%
IAGG icon
2033
iShares Core International Aggregate Bond Fund
IAGG
$11B
18 -4 -18% 8.52%
CB icon
2034
Chubb
CB
$135B
18 -4 -18% 214%
CWB icon
2035
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
18 -4 -18% 117%
PWR icon
2036
Quanta Services
PWR
$101B
13 -3 -19% 2,017%
LKQ icon
2037
LKQ Corp
LKQ
$6.29B
13 -3 -19% 21.2%
ITW icon
2038
Illinois Tool Works
ITW
$84.5B
26 -6 -19% 109%
VOE icon
2039
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
26 -6 -19% 155%
EPD icon
2040
Enterprise Products Partners
EPD
$81.7B
60 -14 -19% 164%
CPRT icon
2041
Copart
CPRT
$27.5B
17 -4 -19% 73.1%
BNS icon
2042
Scotiabank
BNS
$108B
34 -8 -19% 119%
MKC icon
2043
McCormick & Company Non-Voting
MKC
$14.2B
21 -5 -19% 25%
TJX icon
2044
TJX Companies
TJX
$178B
50 -12 -19% 238%
KBWB icon
2045
Invesco KBW Bank ETF
KBWB
$6.87B
4 -1 -20% 191%
XYL icon
2046
Xylem
XYL
$28.1B
4 -1 -20% 84.7%
CQP icon
2047
Cheniere Energy
CQP
$31.3B
4 -1 -20% 140%
YUM icon
2048
Yum! Brands
YUM
$41.1B
4 -1 -20% 120%
MKSI icon
2049
MKS Inc
MKSI
$20.6B
4 -1 -20% 274%
JPEM icon
2050
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
4 -1 -20% 66%
80 81
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