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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
SCHA icon
601
Schwab U.S Small- Cap ETF
SCHA
$23.3B
56 -2 -3% 131%
XLF icon
602
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
77 -3 -4% 143%
VBK icon
603
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
25 -1 -4% 141%
XLK icon
604
State Street Technology Select Sector SPDR ETF
XLK
$124B
90 -4 -4% 509%
IWM icon
605
iShares Russell 2000 ETF
IWM
$82.2B
183 -9 -5% 126%
VXF icon
606
Vanguard Extended Market ETF
VXF
$32.1B
20 -1 -5% 149%
DIA icon
607
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
38 -2 -5% 130%
SSNC icon
608
SS&C Technologies
SSNC
$18.8B
18 -1 -5% 77.7%
LUV icon
609
Southwest Airlines
LUV
$22B
18 -1 -5% 3.23%
PNC icon
610
PNC Financial Services
PNC
$102B
17 -1 -6% 119%
ZBH icon
611
Zimmer Biomet
ZBH
$18.7B
16 -1 -6% 2.79%
ICLR icon
612
Icon
ICLR
$12.9B
15 -1 -6% 29.4%
VRSK icon
613
Verisk Analytics
VRSK
$23.5B
15 -1 -6% 65.4%
FWONK icon
614
Liberty Media Series C
FWONK
$26B
15 -1 -6% 249%
TPL icon
615
Texas Pacific Land
TPL
$23.6B
15 -1 -6% 470%
WYNN icon
616
Wynn Resorts
WYNN
$10.6B
15 -1 -6% 4.1%
IWO icon
617
iShares Russell 2000 Growth ETF
IWO
$15B
29 -2 -6% 134%
PLD icon
618
Prologis
PLD
$134B
29 -2 -6% 140%
ARCC icon
619
Ares Capital
ARCC
$14.3B
14 -1 -7% 27.5%
SO icon
620
Southern Company
SO
$106B
14 -1 -7% 111%
TSCO icon
621
Tractor Supply
TSCO
$19B
14 -1 -7% 118%
LVS icon
622
Las Vegas Sands
LVS
$29.6B
13 -1 -7% 12.2%
ZBRA icon
623
Zebra Technologies
ZBRA
$17.9B
13 -1 -7% 138%
EXPE icon
624
Expedia Group
EXPE
$39.1B
13 -1 -7% 189%
PRU icon
625
Prudential Financial
PRU
$42.3B
13 -1 -7% 50.5%
23 24
25
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