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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
ALGN icon
351
Align Technology
ALGN
$12.5B
9 +1 +13% 82.7%
SCHZ icon
352
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
28 +3 +12% 11.1%
XLV icon
353
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
47 +5 +12% 145%
XLK icon
354
State Street Technology Select Sector SPDR ETF
XLK
$125B
68 +7 +11% 691%
ICE icon
355
Intercontinental Exchange
ICE
$85.7B
30 +3 +11% 171%
IDXX icon
356
Idexx Laboratories
IDXX
$45B
20 +2 +11% 387%
SCHO icon
357
Schwab Short-Term US Treasury ETF
SCHO
$13B
20 +2 +11% 4.36%
TTE icon
358
TotalEnergies
TTE
$191B
10 +1 +11% 1,365,932%
GSLC icon
359
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
10 +1 +11% 235%
IWV icon
360
iShares Russell 3000 ETF
IWV
$20.6B
41 +4 +11% 233%
TRP icon
361
TC Energy
TRP
$65.9B
31 +3 +11% 40.1%
PTC icon
362
PTC
PTC
$16.1B
21 +2 +11% 221%
SCHD icon
363
Schwab US Dividend Equity ETF
SCHD
$108B
21 +2 +11% 137%
ACWI icon
364
iShares MSCI ACWI ETF
ACWI
$33.6B
22 +2 +10% 175%
AAL icon
365
American Airlines Group
AAL
$10B
22 +2 +10% 67.6%
XPO icon
366
XPO
XPO
$24.8B
11 +1 +10% 1,320%
EWJ icon
367
iShares MSCI Japan ETF
EWJ
$23.2B
23 +2 +10% 101%
SBAC icon
368
SBA Communications
SBAC
$19.6B
23 +2 +10% 78.8%
CMCSA icon
369
Comcast
CMCSA
$92.1B
150 +13 +9% 24.8%
SDY icon
370
State Street SPDR S&P Dividend ETF
SDY
$22.2B
59 +5 +9% 85.4%
VEU icon
371
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
72 +6 +9% 94.2%
AZO icon
372
AutoZone
AZO
$50.5B
24 +2 +9% 292%
DHI icon
373
D.R. Horton
DHI
$41.6B
12 +1 +9% 444%
REGN icon
374
Regeneron Pharmaceuticals
REGN
$83.2B
12 +1 +9% 120%
SHY icon
375
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
37 +3 +9% 2.84%
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