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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
FISV
2351
Fiserv Inc
FISV
$27.9B
75 -22 -23% 46.3%
ACWX icon
2352
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
17 -5 -23% 80.2%
AKAM icon
2353
Akamai
AKAM
$15.5B
10 -3 -23% 0.91%
CSGP icon
2354
CoStar Group
CSGP
$13B
10 -3 -23% 54.8%
VWOB icon
2355
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
10 -3 -23% 14.8%
GBIL icon
2356
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
26 -8 -24% 0.34%
NVO
2357
Novo Nordisk
NVO
$209B
16 -5 -24% 44.1%
ACWI icon
2358
iShares MSCI ACWI ETF
ACWI
$33.3B
38 -12 -24% 118%
KR icon
2359
Kroger
KR
$35.8B
25 -8 -24% 72.9%
D icon
2360
Dominion Energy
D
$58.8B
28 -9 -24% 17.6%
JPM icon
2361
JPMorgan Chase
JPM
$948B
338 -109 -24% 279%
TJX icon
2362
TJX Companies
TJX
$151B
37 -12 -24% 171%
SMMV icon
2363
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
3 -1 -25% 64.8%
GSAT icon
2364
Globalstar
GSAT
$10.6B
3 -1 -25% 1,570%
ARES icon
2365
Ares Management
ARES
$32B
3 -1 -25% 258%
XRN
2366
Chiron Real Estate Inc
XRN
$494M
3 -1 -25% 34.1%
LILA icon
2367
Liberty Latin America Class A
LILA
$1.7B
3 -1 -25% 39.2%
CMC icon
2368
Commercial Metals
CMC
$7.57B
3 -1 -25% 235%
CLH icon
2369
Clean Harbors
CLH
$16.6B
3 -1 -25% 423%
KBWB icon
2370
Invesco KBW Bank ETF
KBWB
$6.81B
3 -1 -25% 152%
BATL icon
2371
Battalion Oil
BATL
$75M
3 -1 -25% 86.2%
LYB icon
2372
LyondellBasell Industries
LYB
$20.2B
3 -1 -25% 4.72%
SKM icon
2373
SK Telecom
SKM
$15.3B
3 -1 -25% 25%
HYS icon
2374
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
3 -1 -25% 2.02%
QLD icon
2375
ProShares Ultra QQQ
QLD
$13.8B
3 -1 -25% 382%
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