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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 Jun ‘20
J icon
2076
Jacobs Solutions
J
$17.7B
15 -1 -6% 116%
TCOM icon
2077
Trip.com Group
TCOM
$28.1B
15 -1 -6% 72.1%
IJS icon
2078
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
15 -1 -6% 129%
RSP icon
2079
Invesco S&P 500 Equal Weight ETF
RSP
$100B
45 -3 -6% 118%
BN icon
2080
Brookfield
BN
$92.7B
58 -4 -6% 136%
HYG icon
2081
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
72 -5 -6% 2.11%
SCHP icon
2082
Schwab US TIPS ETF
SCHP
$16.6B
43 -3 -7% 13.2%
RPG icon
2083
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
14 -1 -7% 124%
RMD icon
2084
ResMed
RMD
$34.3B
14 -1 -7% 23.8%
MGC icon
2085
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
13 -1 -7% 158%
DDOG icon
2086
Datadog
DDOG
$86.4B
13 -1 -7% 177%
VCLT icon
2087
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
13 -1 -7% 31.7%
IWN icon
2088
iShares Russell 2000 Value ETF
IWN
$14.6B
26 -2 -7% 131%
USMV icon
2089
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
220 -17 -7% 68.2%
STIP icon
2090
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
25 -2 -7% 1.44%
IEFA icon
2091
iShares Core MSCI EAFE ETF
IEFA
$195B
230 -19 -8% 76.1%
MGV icon
2092
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
12 -1 -8% 129%
APO icon
2093
Apollo Global Management
APO
$79.2B
12 -1 -8% 169%
FMC icon
2094
FMC
FMC
$1.36B
12 -1 -8% 89.1%
VTIP icon
2095
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
36 -3 -8% 0.74%
TD icon
2096
Toronto Dominion Bank
TD
$200B
47 -4 -8% 171%
SH icon
2097
ProShares Short S&P500
SH
$824M
23 -2 -8% 64%
CNI icon
2098
Canadian National Railway
CNI
$76.8B
46 -4 -8% 43.3%
ACGL icon
2099
Arch Capital
ACGL
$33.8B
11 -1 -8% 245%
HEFA icon
2100
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
11 -1 -8% 71.1%
82 83
84
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