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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
MFC icon
2426
Manulife Financial
MFC
$73.5B
14 -8 -36% 253%
WDC icon
2427
Western Digital
WDC
$150B
14 -8 -36% 1,280%
DEO icon
2428
Diageo
DEO
$53.6B
12 -7 -37% 24.2%
XLY icon
2429
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
27 -16 -37% 144%
GWW icon
2430
W.W. Grainger
GWW
$60.2B
5 -3 -38% 414%
RSPT icon
2431
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
5 -3 -38% 306%
OCSL icon
2432
Oaktree Specialty Lending
OCSL
$1.14B
5 -3 -38% 33.3%
RPM icon
2433
RPM International
RPM
$15B
5 -3 -38% 97.2%
GEM icon
2434
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
5 -3 -38% 92.2%
XMLV icon
2435
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
15 -9 -38% 72.1%
AME icon
2436
Ametek
AME
$58.2B
8 -5 -38% 252%
PCY icon
2437
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
8 -5 -38% 11%
NTRS icon
2438
Northern Trust
NTRS
$33.9B
8 -5 -38% 146%
RSP icon
2439
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
48 -30 -38% 162%
JNK icon
2440
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
27 -17 -39% 1.13%
XLF icon
2441
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
41 -26 -39% 177%
ARCC icon
2442
Ares Capital
ARCC
$14.4B
11 -7 -39% 85.6%
ETN icon
2443
Eaton
ETN
$174B
11 -7 -39% 478%
VSS icon
2444
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
11 -7 -39% 103%
SJNK icon
2445
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
11 -7 -39% 5.56%
AXP icon
2446
American Express
AXP
$230B
32 -21 -40% 298%
TWO
2447
Two Harbors Investment
TWO
$1.27B
3 -2 -40% 20.5%
DES icon
2448
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
3 -2 -40% 129%
ALLE icon
2449
Allegion
ALLE
$14.4B
3 -2 -40% 83.6%
AMPY icon
2450
Amplify Energy
AMPY
$166M
3 -2 -40% 612%
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