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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 ‘21
EEM icon
2376
iShares MSCI Emerging Markets ETF
EEM
$28.6B
80 -3 -4% 17%
IVE icon
2377
iShares S&P 500 Value ETF
IVE
$48.7B
78 -3 -4% 56.4%
XLY icon
2378
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
51 -2 -4% 30%
RY icon
2379
Royal Bank of Canada
RY
$293B
50 -2 -4% 108%
VO icon
2380
Vanguard Mid-Cap ETF
VO
$106B
146 -6 -4% 36.2%
MKL icon
2381
Markel Group
MKL
$24.6B
24 -1 -4% 65.4%
VB icon
2382
Vanguard Small-Cap ETF
VB
$79.7B
159 -7 -4% 31.5%
IWB icon
2383
iShares Russell 1000 ETF
IWB
$48.3B
111 -5 -4% 69.4%
WTW icon
2384
Willis Towers Watson
WTW
$27.9B
44 -2 -4% 28.5%
STNE icon
2385
StoneCo
STNE
$2.71B
21 -1 -5% 83.4%
ENB icon
2386
Enbridge
ENB
$120B
42 -2 -5% 37.5%
PEP icon
2387
PepsiCo
PEP
$189B
105 -5 -5% 6.53%
BND icon
2388
Vanguard Total Bond Market
BND
$158B
168 -8 -5% 15.6%
VBR icon
2389
Vanguard Small-Cap Value ETF
VBR
$36.7B
82 -4 -5% 39.2%
GUNR icon
2390
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.92B
20 -1 -5% 31.8%
MGA icon
2391
Magna International
MGA
$17.4B
20 -1 -5% 30.8%
ACGL icon
2392
Arch Capital
ACGL
$36B
20 -1 -5% 165%
IJR icon
2393
iShares Core S&P Small-Cap ETF
IJR
$109B
327 -17 -5% 28.3%
IJT icon
2394
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
19 -1 -5% 30.1%
LBTYK icon
2395
Liberty Global Class C
LBTYK
$3.56B
19 -1 -5% 61%
JNK icon
2396
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
37 -2 -5% 12.9%
ORCL icon
2397
Oracle
ORCL
$379B
55 -3 -5% 69%
NVR icon
2398
NVR
NVR
$17.4B
18 -1 -5% 29.5%
INVH icon
2399
Invitation Homes
INVH
$17.9B
18 -1 -5% 19.3%
OBDC icon
2400
Blue Owl Capital
OBDC
$5.39B
18 -1 -5% 23.9%
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