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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 Mar ‘19
SLB icon
551
SLB Ltd
SLB
$77.3B
19 -1 -5% 19.5%
DIA icon
552
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
36 -2 -5% 108%
WM icon
553
Waste Management
WM
$89.6B
35 -2 -5% 116%
KMB icon
554
Kimberly-Clark
KMB
$36.8B
17 -1 -6% 10.7%
LUV icon
555
Southwest Airlines
LUV
$22B
17 -1 -6% 13.6%
XLE icon
556
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
34 -2 -6% 84.7%
LQD icon
557
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
83 -5 -6% 10.5%
MDY icon
558
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
98 -6 -6% 107%
CFG icon
559
Citizens Financial Group
CFG
$31.2B
16 -1 -6% 128%
ROST icon
560
Ross Stores
ROST
$78.6B
16 -1 -6% 163%
VOE icon
561
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
31 -2 -6% 94.9%
IAU icon
562
iShares Gold Trust
IAU
$64.5B
46 -3 -6% 230%
AGG icon
563
iShares Core US Aggregate Bond ETF
AGG
$138B
181 -12 -6% 10.4%
SPSB icon
564
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
30 -2 -6% 2%
RCL icon
565
Royal Caribbean
RCL
$82.9B
14 -1 -7% 170%
VRSK icon
566
Verisk Analytics
VRSK
$24.2B
14 -1 -7% 39.8%
MGV icon
567
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
14 -1 -7% 116%
BIDU icon
568
Baidu
BIDU
$35.5B
55 -4 -7% 36.5%
VEU icon
569
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
94 -7 -7% 70.9%
MET icon
570
MetLife
MET
$61.9B
13 -1 -7% 129%
CTAS icon
571
Cintas
CTAS
$80.3B
13 -1 -7% 297%
XEL icon
572
Xcel Energy
XEL
$49.3B
13 -1 -7% 40.5%
SDY icon
573
State Street SPDR S&P Dividend ETF
SDY
$22.2B
64 -5 -7% 59.3%
HCA icon
574
HCA Healthcare
HCA
$89.1B
25 -2 -7% 216%
IBN icon
575
ICICI Bank
IBN
$106B
25 -2 -7% 157%
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