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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 ‘18
HSIC icon
351
Henry Schein
HSIC
$10B
13 +2 +18% 46.3%
BAP icon
352
Credicorp
BAP
$29.8B
13 +2 +18% 69.2%
IEFA icon
353
iShares Core MSCI EAFE ETF
IEFA
$196B
196 +30 +18% 84%
CSX icon
354
CSX Corp
CSX
$92.9B
33 +5 +18% 142%
STZ icon
355
Constellation Brands
STZ
$23.3B
27 +4 +17% 15.2%
LQD icon
356
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
88 +13 +17% 5.56%
LNG icon
357
Cheniere Energy
LNG
$55B
34 +5 +17% 350%
IEMG icon
358
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
152 +22 +17% 72.4%
PRF icon
359
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
28 +4 +17% 178%
CMS icon
360
CMS Energy
CMS
$22.1B
7 +1 +17% 42%
IP icon
361
International Paper
IP
$21.8B
7 +1 +17% 7.59%
VOOG icon
362
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
7 +1 +17% 281%
TSEM icon
363
Tower Semiconductor
TSEM
$28.6B
7 +1 +17% 1,616%
IRM icon
364
Iron Mountain
IRM
$37.7B
7 +1 +17% 291%
STE icon
365
Steris
STE
$23B
7 +1 +17% 121%
TIP icon
366
iShares TIPS Bond ETF
TIP
$14.7B
58 +8 +16% 2.15%
CRM icon
367
Salesforce
CRM
$165B
102 +14 +16% 47%
SCHG icon
368
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
59 +8 +16% 317%
SGI
369
Somnigroup International
SGI
$14B
15 +2 +15% 541%
REGN icon
370
Regeneron Pharmaceuticals
REGN
$83B
15 +2 +15% 116%
FNDF icon
371
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
15 +2 +15% 120%
MGV icon
372
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
15 +2 +15% 136%
WCN
373
Waste Connections
WCN
$41.6B
15 +2 +15% 123%
VNQ icon
374
Vanguard Real Estate ETF
VNQ
$39.1B
122 +16 +15% 32.2%
FIS icon
375
Fidelity National Information Services
FIS
$22.8B
23 +3 +15% 57%
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