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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
LAMR icon
2201
Lamar Advertising Co
LAMR
$16.3B
6 -2 -25% 214%
FV icon
2202
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
6 -2 -25% 182%
PEG icon
2203
Public Service Enterprise Group
PEG
$37.7B
6 -2 -25% 68.5%
ACIW icon
2204
ACI Worldwide
ACIW
$5.42B
6 -2 -25% 122%
VSAT icon
2205
Viasat
VSAT
$11.1B
6 -2 -25% 124%
XRAY icon
2206
Dentsply Sirona
XRAY
$2.43B
6 -2 -25% 68.8%
STAA icon
2207
STAAR Surgical
STAA
$1.21B
6 -2 -25% 25%
USFD icon
2208
US Foods
USFD
$24B
6 -2 -25% 515%
SPB icon
2209
Spectrum Brands
SPB
$2.07B
6 -2 -25% 148%
XSLV icon
2210
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
9 -3 -25% 61.7%
TME icon
2211
Tencent Music
TME
$15.6B
9 -3 -25% 5.27%
LAUR icon
2212
Laureate Education
LAUR
$5.28B
9 -3 -25% 265%
SPMD icon
2213
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
12 -4 -25% 169%
USRT icon
2214
iShares Core US REIT ETF
USRT
$4.64B
12 -4 -25% 72%
WDAY icon
2215
Workday
WDAY
$44.4B
12 -4 -25% 38%
BKLN icon
2216
Invesco Senior Loan ETF
BKLN
$6.74B
12 -4 -25% 0.2%
IJJ icon
2217
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
18 -6 -25% 174%
EL icon
2218
Estee Lauder
EL
$32B
18 -6 -25% 44.6%
TDG icon
2219
TransDigm Group
TDG
$67.7B
29 -10 -26% 283%
HDV
2220
iShares Core High Dividend ETF
HDV
$14.8B
23 -8 -26% 101%
SONY icon
2221
Sony
SONY
$138B
17 -6 -26% 98.1%
Z icon
2222
Zillow
Z
$7.56B
17 -6 -26% 6.69%
MOAT icon
2223
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
14 -5 -26% 157%
GS icon
2224
Goldman Sachs
GS
$303B
42 -15 -26% 572%
SCHE icon
2225
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
39 -14 -26% 78.8%
87 88
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