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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 Sep ‘20
VONV icon
2251
Vanguard Russell 1000 Value ETF
VONV
$20.4B
8 -1 -11% 110%
ROK icon
2252
Rockwell Automation
ROK
$52B
8 -1 -11% 112%
MTG icon
2253
MGIC Investment
MTG
$5.99B
8 -1 -11% 220%
FDS icon
2254
Factset
FDS
$9.1B
8 -1 -11% 23.6%
FNDE icon
2255
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.44B
8 -1 -11% 70.4%
TNDM icon
2256
Tandem Diabetes Care
TNDM
$1.09B
8 -1 -11% 86%
SMCI icon
2257
Super Micro Computer
SMCI
$18.1B
8 -1 -11% 961%
TRUP icon
2258
Trupanion
TRUP
$1.15B
8 -1 -11% 66.5%
UTHR icon
2259
United Therapeutics
UTHR
$22.8B
8 -1 -11% 431%
JPUS
2260
JPMorgan Diversified Return US Equity ETF
JPUS
$450M
8 -1 -11% 90.2%
WM icon
2261
Waste Management
WM
$95.1B
16 -2 -11% 109%
SDY icon
2262
State Street SPDR S&P Dividend ETF
SDY
$21.8B
40 -5 -11% 68.1%
VV icon
2263
Vanguard Large-Cap ETF
VV
$52.9B
55 -7 -11% 122%
IBM icon
2264
IBM
IBM
$275B
39 -5 -11% 151%
SPSM icon
2265
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
15 -2 -12% 107%
KHC icon
2266
Kraft Heinz
KHC
$29.8B
15 -2 -12% 16.1%
EEMV icon
2267
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
22 -3 -12% 31.3%
VST icon
2268
Vistra
VST
$53.5B
22 -3 -12% 741%
FNV icon
2269
Franco-Nevada
FNV
$39.1B
22 -3 -12% 45.1%
B
2270
Barrick Mining
B
$60.3B
44 -6 -12% 28%
MMM icon
2271
3M
MMM
$82.7B
43 -6 -12% 18.3%
IEF icon
2272
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
85 -12 -12% 23.3%
RJF icon
2273
Raymond James Financial
RJF
$32.9B
7 -1 -13% 248%
NBIX icon
2274
Neurocrine Biosciences
NBIX
$17.4B
7 -1 -13% 80.1%
BXMT icon
2275
Blackstone Mortgage Trust
BXMT
$2.88B
7 -1 -13% 22.4%
89 90
91
92 93