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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
NVR icon
2401
NVR
NVR
$17.4B
18 -1 -5% 29.5%
ELV icon
2402
Elevance Health
ELV
$92.3B
35 -2 -5% 11.4%
IWD icon
2403
iShares Russell 1000 Value ETF
IWD
$81.8B
87 -5 -5% 56.1%
FNV icon
2404
Franco-Nevada
FNV
$38.7B
17 -1 -6% 38.2%
NXST icon
2405
Nexstar Media Group
NXST
$5.36B
17 -1 -6% 18.7%
IJJ icon
2406
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71B
34 -2 -6% 39%
MBB icon
2407
iShares MBS ETF
MBB
$39.1B
67 -4 -6% 13.8%
SCHO icon
2408
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
50 -3 -6% 6.09%
VXUS icon
2409
Vanguard Total International Stock ETF
VXUS
$153B
65 -4 -6% 27.6%
MDLZ icon
2410
Mondelez International
MDLZ
$76.8B
16 -1 -6% 4.13%
CRL icon
2411
Charles River Laboratories
CRL
$11.1B
16 -1 -6% 37.9%
SCHR
2412
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
16 -1 -6% 14.1%
CWB icon
2413
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.92B
32 -2 -6% 19.8%
CHTR icon
2414
Charter Communications
CHTR
$16.2B
64 -4 -6% 81.8%
ADP icon
2415
Automatic Data Processing
ADP
$100B
63 -4 -6% 26.4%
YUMC icon
2416
Yum China
YUMC
$15.1B
15 -1 -6% 33.7%
GSY icon
2417
Invesco Ultra Short Duration ETF
GSY
$3.83B
15 -1 -6% 0.55%
VRTX icon
2418
Vertex Pharmaceuticals
VRTX
$122B
15 -1 -6% 138%
J icon
2419
Jacobs Solutions
J
$14.9B
15 -1 -6% 14.7%
FE icon
2420
FirstEnergy
FE
$28B
15 -1 -6% 30.2%
JEF icon
2421
Jefferies Financial Group
JEF
$12.1B
15 -1 -6% 60.8%
FMB icon
2422
First Trust Managed Municipal ETF
FMB
$2.06B
15 -1 -6% 10.6%
NEM icon
2423
Newmont
NEM
$99.4B
30 -2 -6% 46.9%
EQIX icon
2424
Equinix
EQIX
$103B
30 -2 -6% 29.5%
IEI icon
2425
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
44 -3 -6% 10.8%
95 96
97
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