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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 Jun ‘20
RACE icon
2326
Ferrari
RACE
$72.6B
12 -3 -20% 141%
PAYC icon
2327
Paycom
PAYC
$10.5B
12 -3 -20% 25%
PFF icon
2328
iShares Preferred and Income Securities ETF
PFF
$13.1B
48 -12 -20% 11.4%
TLT icon
2329
iShares 20+ Year Treasury Bond ETF
TLT
$47B
66 -17 -20% 49.2%
ELV icon
2330
Elevance Health
ELV
$87.3B
27 -7 -21% 53.1%
BRK.B icon
2331
Berkshire Hathaway Class B
BRK.B
$1.08T
419 -110 -21% 183%
SCHH icon
2332
Schwab US REIT ETF
SCHH
$11.4B
19 -5 -21% 36.7%
ORCL icon
2333
Oracle
ORCL
$429B
57 -15 -21% 169%
WMT icon
2334
Walmart Inc
WMT
$830B
97 -26 -21% 161%
SCHW
2335
Charles Schwab
SCHW
$189B
26 -7 -21% 224%
VGK icon
2336
Vanguard FTSE Europe ETF
VGK
$31.2B
26 -7 -21% 84.2%
VDC icon
2337
Vanguard Consumer Staples ETF
VDC
$8.02B
11 -3 -21% 55.6%
EWZ icon
2338
iShares MSCI Brazil ETF
EWZ
$8.19B
11 -3 -21% 24.2%
MFC icon
2339
Manulife Financial
MFC
$71.7B
11 -3 -21% 217%
KMI icon
2340
Kinder Morgan
KMI
$71.3B
33 -9 -21% 111%
LMT icon
2341
Lockheed Martin
LMT
$131B
58 -16 -22% 55%
MO icon
2342
Altria Group
MO
$115B
18 -5 -22% 76.1%
TOTL icon
2343
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
36 -10 -22% 21.5%
XLP icon
2344
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
43 -12 -22% 47.1%
HCA icon
2345
HCA Healthcare
HCA
$92.5B
25 -7 -22% 340%
MCD icon
2346
McDonald's
MCD
$189B
57 -16 -22% 44.7%
UAL icon
2347
United Airlines
UAL
$37.3B
7 -2 -22% 232%
RWO icon
2348
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
7 -2 -22% 29.6%
SOXX icon
2349
iShares Semiconductor ETF
SOXX
$42B
7 -2 -22% 471%
IEUR icon
2350
iShares Core MSCI Europe ETF
IEUR
$9.48B
7 -2 -22% 83.6%
92 93
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