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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
AMD icon
2126
Advanced Micro Devices
AMD
$774B
35 -4 -10% 801%
MKL icon
2127
Markel Group
MKL
$22.5B
26 -3 -10% 96.3%
EMB icon
2128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
43 -5 -10% 12.8%
VWO icon
2129
Vanguard FTSE Emerging Markets ETF
VWO
$127B
188 -22 -10% 54.1%
VCSH icon
2130
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
128 -15 -10% 4.74%
BA icon
2131
Boeing
BA
$167B
34 -4 -11% 15.1%
BNDX icon
2132
Vanguard Total International Bond ETF
BNDX
$82.7B
68 -8 -11% 17.3%
EFAV icon
2133
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
76 -9 -11% 42.3%
EEMV icon
2134
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
25 -3 -11% 45.8%
GOVT icon
2135
iShares US Treasury Bond ETF
GOVT
$44.4B
75 -9 -11% 19.5%
AMGN icon
2136
Amgen
AMGN
$237B
106 -13 -11% 86.1%
MX icon
2137
Magnachip Semiconductor
MX
$120M
8 -1 -11% 68.2%
SIMO icon
2138
Silicon Motion
SIMO
$8.66B
8 -1 -11% 424%
AES icon
2139
AES
AES
$10.5B
8 -1 -11% 1.66%
ILCG icon
2140
iShares Morningstar Growth ETF
ILCG
$3.23B
8 -1 -11% 148%
LILAK icon
2141
Liberty Latin America Class C
LILAK
$1.64B
8 -1 -11% 3.47%
SLB icon
2142
SLB Ltd
SLB
$79.9B
8 -1 -11% 193%
NEO icon
2143
NeoGenomics
NEO
$2.48B
8 -1 -11% 37.7%
MLM icon
2144
Martin Marietta Materials
MLM
$37.5B
8 -1 -11% 156%
DLB icon
2145
Dolby
DLB
$5.96B
8 -1 -11% 3.45%
JKHY icon
2146
Jack Henry & Associates
JKHY
$12.2B
8 -1 -11% 6.56%
NBIX icon
2147
Neurocrine Biosciences
NBIX
$15.8B
8 -1 -11% 27.6%
REXR icon
2148
Rexford Industrial Realty
REXR
$8.32B
8 -1 -11% 9.94%
IJJ icon
2149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
16 -2 -11% 123%
ABT icon
2150
Abbott
ABT
$194B
144 -18 -11% 22.3%
84 85
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87 88