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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
VFH icon
2226
Vanguard Financials ETF
VFH
$13.8B
11 -4 -27% 178%
NSC icon
2227
Norfolk Southern
NSC
$75.1B
22 -8 -27% 129%
IJR icon
2228
iShares Core S&P Small-Cap ETF
IJR
$112B
201 -74 -27% 165%
AMAT icon
2229
Applied Materials
AMAT
$428B
27 -10 -27% 1,077%
VRNS icon
2230
Varonis Systems
VRNS
$5B
8 -3 -27% 105%
QURE icon
2231
uniQure
QURE
$3.22B
8 -3 -27% 2.17%
CNNE icon
2232
Cannae Holdings
CNNE
$649M
8 -3 -27% 55.9%
APH icon
2233
Amphenol
APH
$209B
8 -3 -27% 829%
POST icon
2234
Post Holdings
POST
$3.57B
8 -3 -27% 44.9%
FNDE icon
2235
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
8 -3 -27% 103%
STLA icon
2236
Stellantis
STLA
$20.8B
8 -3 -27% 23.2%
IYW icon
2237
iShares US Technology ETF
IYW
$25.5B
8 -3 -27% 397%
GWRE icon
2238
Guidewire Software
GWRE
$14.2B
8 -3 -27% 115%
CDLX icon
2239
Cardlytics
CDLX
$21.5M
8 -3 -27% 99%
CHDN icon
2240
Churchill Downs
CHDN
$6.12B
8 -3 -27% 70.7%
EW icon
2241
Edwards Lifesciences
EW
$51.7B
21 -8 -28% 42.7%
CWI icon
2242
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
13 -5 -28% 109%
IJK icon
2243
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
18 -7 -28% 163%
ITB icon
2244
iShares US Home Construction ETF
ITB
$2.41B
5 -2 -29% 250%
LX
2245
LexinFintech Holdings
LX
$241M
5 -2 -29% 83.5%
IFF icon
2246
International Flavors & Fragrances
IFF
$21.9B
5 -2 -29% 15.9%
SPYD icon
2247
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
5 -2 -29% 103%
CMP icon
2248
Compass Minerals
CMP
$1.15B
5 -2 -29% 28.9%
IP icon
2249
International Paper
IP
$22B
5 -2 -29% 41%
FMX icon
2250
Fomento Económico Mexicano
FMX
$41.7B
5 -2 -29% 102%
88 89
90
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