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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 Dec ‘19
UNP icon
2251
Union Pacific
UNP
$170B
71 -4 -5% 58.7%
CDW icon
2252
CDW
CDW
$18.4B
17 -1 -6% 1.09%
FLRN icon
2253
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
33 -2 -6% 0.23%
VTIP icon
2254
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.6B
33 -2 -6% 0.73%
HXL icon
2255
Hexcel
HXL
$7.48B
16 -1 -6% 35.2%
J icon
2256
Jacobs Solutions
J
$14.9B
15 -1 -6% 69.4%
QSR icon
2257
Restaurant Brands International
QSR
$26.1B
15 -1 -6% 18%
DELL icon
2258
Dell
DELL
$281B
15 -1 -6% 1,570%
NTR icon
2259
Nutrien
NTR
$31.4B
15 -1 -6% 36.6%
EMLP icon
2260
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
15 -1 -6% 71.8%
NSC icon
2261
Norfolk Southern
NSC
$73.5B
30 -2 -6% 68.7%
KO icon
2262
Coca-Cola
KO
$359B
102 -7 -6% 50.8%
LMT icon
2263
Lockheed Martin
LMT
$121B
72 -5 -6% 34.4%
CSX icon
2264
CSX Corp
CSX
$91.8B
14 -1 -7% 105%
ACGL icon
2265
Arch Capital
ACGL
$35.3B
14 -1 -7% 136%
CNI icon
2266
Canadian National Railway
CNI
$75.5B
42 -3 -7% 37.5%
EQIX icon
2267
Equinix
EQIX
$104B
40 -3 -7% 80.1%
WY icon
2268
Weyerhaeuser
WY
$16.9B
13 -1 -7% 22.4%
BUD icon
2269
AB InBev
BUD
$154B
13 -1 -7% 2.96%
JPIN icon
2270
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
13 -1 -7% 28.5%
MKC icon
2271
McCormick & Company Non-Voting
MKC
$14.1B
26 -2 -7% 38.2%
AIG icon
2272
American International
AIG
$42B
25 -2 -7% 54.2%
MAR icon
2273
Marriott International
MAR
$99.2B
12 -1 -8% 148%
DOC icon
2274
Healthpeak Properties
DOC
$14.9B
12 -1 -8% 37.2%
CASH icon
2275
Pathward Financial
CASH
$1.9B
12 -1 -8% 147%
89 90
91
92 93