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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 Dec ‘16
IWO icon
276
iShares Russell 2000 Growth ETF
IWO
$15B
36 +7 +24% 155%
VYM icon
277
Vanguard High Dividend Yield ETF
VYM
$84B
67 +13 +24% 120%
TIP icon
278
iShares TIPS Bond ETF
TIP
$14.7B
62 +12 +24% 5.52%
RSP icon
279
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
52 +10 +24% 155%
MDY icon
280
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
110 +21 +24% 136%
ACWX icon
281
iShares MSCI ACWI ex US ETF
ACWX
$12B
16 +3 +23% 93.1%
ULTA icon
282
Ulta Beauty
ULTA
$22.9B
16 +3 +23% 109%
SYY icon
283
Sysco
SYY
$40.5B
27 +5 +23% 53%
IVE icon
284
iShares S&P 500 Value ETF
IVE
$50B
60 +11 +22% 133%
EQR icon
285
Equity Residential
EQR
$24.2B
22 +4 +22% 0.09%
SHOP icon
286
Shopify
SHOP
$194B
11 +2 +22% 3,406%
IXUS icon
287
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
11 +2 +22% 93.6%
EXPD icon
288
Expeditors International
EXPD
$24B
11 +2 +22% 248%
XLY icon
289
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
39 +7 +22% 190%
ZION icon
290
Zions Bancorporation
ZION
$10.5B
17 +3 +21% 67.1%
AER icon
291
AerCap
AER
$23.6B
17 +3 +21% 261%
CNQ icon
292
Canadian Natural Resources
CNQ
$98.1B
23 +4 +21% 205%
VV icon
293
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
35 +6 +21% 248%
DHR icon
294
Danaher
DHR
$145B
47 +8 +21% 198%
BMY icon
295
Bristol-Myers Squibb
BMY
$130B
59 +10 +20% 9%
SLB icon
296
SLB Ltd
SLB
$78.1B
95 +16 +20% 37.3%
PPL
297
PPL Corp
PPL
$26.7B
12 +2 +20% 4.14%
MGK icon
298
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
12 +2 +20% 418%
BWXT icon
299
BWX Technologies
BWXT
$15.8B
6 +1 +20% 335%
IEX icon
300
IDEX
IEX
$17.7B
6 +1 +20% 167%
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