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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
30 Sep ‘19
KKR icon
2076
KKR & Co
KKR
$92.3B
24 -1 -4% 283%
MMM icon
2077
3M
MMM
$94.3B
47 -2 -4% 33.1%
TIP icon
2078
iShares TIPS Bond ETF
TIP
$14.5B
46 -2 -4% 7.92%
IJK icon
2079
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
22 -1 -4% 110%
CNC icon
2080
Centene
CNC
$32.5B
21 -1 -5% 52%
CNQ icon
2081
Canadian Natural Resources
CNQ
$93.8B
21 -1 -5% 249%
CTSH icon
2082
Cognizant
CTSH
$26B
21 -1 -5% 4.31%
NXST icon
2083
Nexstar Media Group
NXST
$5.97B
21 -1 -5% 89.4%
MFC icon
2084
Manulife Financial
MFC
$73.5B
21 -1 -5% 141%
XLY icon
2085
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
42 -2 -5% 98.6%
IWM icon
2086
iShares Russell 2000 ETF
IWM
$83B
164 -8 -5% 99.3%
TCOM icon
2087
Trip.com Group
TCOM
$29.1B
20 -1 -5% 57.5%
MA icon
2088
Mastercard
MA
$493B
300 -15 -5% 107%
CHTR icon
2089
Charter Communications
CHTR
$18.2B
59 -3 -5% 63%
BRK.B icon
2090
Berkshire Hathaway Class B
BRK.B
$1.13T
440 -23 -5% 151%
GVI icon
2091
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
19 -1 -5% 6.89%
MCD icon
2092
McDonald's
MCD
$195B
113 -6 -5% 27.8%
SDY icon
2093
State Street SPDR S&P Dividend ETF
SDY
$23.9B
56 -3 -5% 53.8%
WDC icon
2094
Western Digital
WDC
$150B
18 -1 -5% 863%
CACC icon
2095
Credit Acceptance
CACC
$6.08B
18 -1 -5% 26.9%
IVW icon
2096
iShares S&P 500 Growth ETF
IVW
$77.6B
90 -5 -5% 216%
LIN icon
2097
Linde
LIN
$226B
35 -2 -5% 153%
JPST icon
2098
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
69 -4 -5% 0.02%
MRK icon
2099
Merck
MRK
$318B
188 -11 -6% 60.1%
VLUE icon
2100
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
17 -1 -6% 141%
82 83
84
85 86