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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 ‘17
NEE icon
251
NextEra Energy
NEE
$179B
35 +4 +13% 145%
TIP icon
252
iShares TIPS Bond ETF
TIP
$14.7B
71 +8 +13% 5.74%
DUK icon
253
Duke Energy
DUK
$96.3B
18 +2 +13% 47.7%
QSR icon
254
Restaurant Brands International
QSR
$26.1B
18 +2 +13% 19.8%
IT icon
255
Gartner
IT
$11.3B
9 +1 +13% 45.3%
GOVT icon
256
iShares US Treasury Bond ETF
GOVT
$43.7B
9 +1 +13% 11.1%
FNDX icon
257
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
9 +1 +13% 188%
TRU icon
258
TransUnion
TRU
$15.2B
9 +1 +13% 83.4%
FNV icon
259
Franco-Nevada
FNV
$45.5B
9 +1 +13% 227%
LMT icon
260
Lockheed Martin
LMT
$140B
46 +5 +12% 119%
ITOT icon
261
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
37 +4 +12% 206%
NXPI icon
262
NXP Semiconductors
NXPI
$58.9B
102 +11 +12% 113%
EWJ icon
263
iShares MSCI Japan ETF
EWJ
$23.1B
28 +3 +12% 82.3%
IGIB icon
264
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
38 +4 +12% 4.83%
VLO icon
265
Valero Energy
VLO
$95.1B
19 +2 +12% 389%
PTC icon
266
PTC
PTC
$16.1B
19 +2 +12% 168%
WCN
267
Waste Connections
WCN
$41.6B
19 +2 +12% 157%
IEMG icon
268
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
80 +8 +11% 61.9%
VIG icon
269
Vanguard Dividend Appreciation ETF
VIG
$115B
80 +8 +11% 166%
UNP icon
270
Union Pacific
UNP
$174B
50 +5 +11% 170%
MINT icon
271
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
40 +4 +11% 1.09%
CMI icon
272
Cummins
CMI
$87.8B
20 +2 +11% 293%
OKE icon
273
Oneok
OKE
$58.3B
10 +1 +11% 77.3%
UHS icon
274
Universal Health Services
UHS
$10.2B
10 +1 +11% 41.3%
APA icon
275
APA Corp
APA
$14B
10 +1 +11% 16.6%
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