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
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Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘18
851
2 -6 -75% 16%
852
3 -10 -77% 21.3%
853
1 -4 -80% 2,830%
CACI icon
854
CACI
CACI
$13.8B
1 -4 -80% 337%
855
1 -11 -92% 346%
856
0 -1 -100% 119%
857
0 -1 -100% 762%
858
0 -1 -100% 557%
859
0 -1 -100% 151%
860
0 -1 -100% 71.4%
ESGU icon
861
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
0 -1 -100% 169%
862
0 -1 -100% 642%
863
0 -1 -100% 196%
864
0 -1 -100% 80.2%
865
0 -2 -100% 1,026%
866
0 -2 -100% 371%
867
0 -2 -100% 150%
868
0 -2 -100% 26.4%
869
0 -2 -100% 152%
870
0 -2 -100% –
871
0 -2 -100% 779%
872
0 -2 -100% 217%
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