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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
LUV icon
2276
Southwest Airlines
LUV
$23B
7 -3 -30% 32.1%
AEE icon
2277
Ameren
AEE
$30.1B
7 -3 -30% 49.4%
KBR icon
2278
KBR
KBR
$4.8B
7 -3 -30% 83.9%
ANGL icon
2279
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
7 -3 -30% 14.7%
BMO icon
2280
Bank of Montreal
BMO
$127B
14 -6 -30% 261%
TXN icon
2281
Texas Instruments
TXN
$261B
34 -15 -31% 186%
FCX icon
2282
Freeport-McMoran
FCX
$97.5B
9 -4 -31% 931%
XP icon
2283
XP
XP
$8.39B
9 -4 -31% 15.8%
MLM icon
2284
Martin Marietta Materials
MLM
$33B
9 -4 -31% 190%
LOW icon
2285
Lowe's Companies
LOW
$125B
49 -22 -31% 160%
HON icon
2286
Honeywell
HON
$78B
51 -23 -31% 95.2%
TTD icon
2287
Trade Desk
TTD
$6.49B
11 -5 -31% 28.5%
INDA icon
2288
iShares MSCI India ETF
INDA
$6.63B
11 -5 -31% 109%
GLW icon
2289
Corning
GLW
$143B
11 -5 -31% 707%
ULTA icon
2290
Ulta Beauty
ULTA
$24.3B
11 -5 -31% 222%
CARG icon
2291
CarGurus
CARG
$3.47B
11 -5 -31% 106%
SCHW
2292
Charles Schwab
SCHW
$187B
33 -15 -31% 220%
MDY icon
2293
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
61 -28 -31% 170%
BHC icon
2294
Bausch Health
BHC
$2.34B
13 -6 -32% 59.7%
DLTR icon
2295
Dollar Tree
DLTR
$25.2B
13 -6 -32% 78.2%
MPLX icon
2296
MPLX
MPLX
$59.7B
15 -7 -32% 406%
NOG icon
2297
Northern Oil and Gas
NOG
$2.35B
2 -1 -33% 226%
DRI icon
2298
Darden Restaurants
DRI
$24.4B
2 -1 -33% 293%
EXTR icon
2299
Extreme Networks
EXTR
$3.15B
2 -1 -33% 676%
FIBK icon
2300
First Interstate BancSystem
FIBK
$3.58B
2 -1 -33% 30.1%
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