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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 ‘18
VYM icon
551
Vanguard High Dividend Yield ETF
VYM
$84B
67 -8 -11% 101%
VEU icon
552
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
92 -11 -11% 65%
IGIB icon
553
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
33 -4 -11% 1.66%
GLPI icon
554
Gaming and Leisure Properties
GLPI
$12.5B
8 -1 -11% 20.4%
AKAM icon
555
Akamai
AKAM
$17.6B
8 -1 -11% 67.7%
ACGL icon
556
Arch Capital
ACGL
$33.2B
8 -1 -11% 268%
ZBRA icon
557
Zebra Technologies
ZBRA
$17.9B
8 -1 -11% 164%
TSEM icon
558
Tower Semiconductor
TSEM
$29.4B
8 -1 -11% 1,083%
IUSG icon
559
iShares Core S&P US Growth ETF
IUSG
$33.7B
8 -1 -11% 238%
AIG icon
560
American International
AIG
$39.8B
24 -3 -11% 43.6%
BNS icon
561
Scotiabank
BNS
$110B
40 -5 -11% 57.9%
USMV icon
562
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
64 -8 -11% 89.6%
GLD icon
563
SPDR Gold Trust
GLD
$144B
79 -10 -11% 241%
SCHZ icon
564
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
47 -6 -11% 10%
IWD icon
565
iShares Russell 1000 Value ETF
IWD
$84B
93 -12 -11% 112%
EMR icon
566
Emerson Electric
EMR
$91.4B
23 -3 -12% 137%
NBIS
567
Nebius Group N.V.
NBIS
$70.5B
23 -3 -12% 622%
USFD icon
568
US Foods
USFD
$24B
15 -2 -12% 193%
VRSK icon
569
Verisk Analytics
VRSK
$23.5B
15 -2 -12% 67.6%
IWS icon
570
iShares Russell Mid-Cap Value ETF
IWS
$16B
30 -4 -12% 94.1%
LQD icon
571
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
67 -9 -12% 7.38%
AON icon
572
Aon
AON
$74.7B
22 -3 -12% 157%
MDLZ icon
573
Mondelez International
MDLZ
$79.4B
22 -3 -12% 51.7%
CHRW icon
574
C.H. Robinson
CHRW
$17.1B
7 -1 -13% 75.4%
FLEX icon
575
Flex
FLEX
$46B
7 -1 -13% 1,071%
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