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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 Sep ‘15
MDY icon
526
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
78 -4 -5% 186%
EFA icon
527
iShares MSCI EAFE ETF
EFA
$80.2B
213 -11 -5% 89.3%
VXUS icon
528
Vanguard Total International Stock ETF
VXUS
$164B
18 -1 -5% 97.5%
LEN icon
529
Lennar Class A
LEN
$20.5B
17 -1 -6% 86%
IWR icon
530
iShares Russell Mid-Cap ETF
IWR
$57.9B
33 -2 -6% 193%
WDC icon
531
Western Digital
WDC
$157B
15 -1 -6% 656%
SDY icon
532
State Street SPDR S&P Dividend ETF
SDY
$22.1B
45 -3 -6% 119%
SPSB icon
533
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
14 -1 -7% 1.97%
CBRE icon
534
CBRE Group
CBRE
$42.7B
14 -1 -7% 361%
IGIB icon
535
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
28 -2 -7% 3.79%
FNF icon
536
Fidelity National Financial
FNF
$12.8B
13 -1 -7% 93.5%
BDX icon
537
Becton Dickinson
BDX
$50B
37 -3 -8% 41.8%
FTNT icon
538
Fortinet
FTNT
$118B
12 -1 -8% 1,792%
SCHF icon
539
Schwab International Equity ETF
SCHF
$69.1B
36 -3 -8% 108%
DIA icon
540
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
23 -2 -8% 230%
CLH icon
541
Clean Harbors
CLH
$16.7B
11 -1 -8% 620%
WAT icon
542
Waters Corp
WAT
$40.9B
11 -1 -8% 252%
APD icon
543
Air Products & Chemicals
APD
$67.7B
31 -3 -9% 158%
MKL icon
544
Markel Group
MKL
$22.8B
31 -3 -9% 130%
ITUB icon
545
Itaú Unibanco
ITUB
$81.6B
10 -1 -9% 153%
APA icon
546
APA Corp
APA
$14B
10 -1 -9% 2.07%
FLEX icon
547
Flex
FLEX
$46B
10 -1 -9% 1,468%
VB icon
548
Vanguard Morningstar Small-Cap ETF
VB
$83B
39 -4 -9% 185%
DIS icon
549
Walt Disney
DIS
$178B
253 -27 -10% 1%
SCHB icon
550
Schwab US Broad Market ETF
SCHB
$44.9B
28 -3 -10% 287%
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