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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 ‘15
JD icon
151
JD.com
JD
$42.7B
44 +9 +26% 7.3%
IJK icon
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
35 +7 +25% 179%
AVB icon
153
AvalonBay Communities
AVB
$25.7B
25 +5 +25% 12.5%
GWW icon
154
W.W. Grainger
GWW
$61.5B
15 +3 +25% 451%
LPLA icon
155
LPL Financial
LPLA
$29.7B
15 +3 +25% 710%
BWXT icon
156
BWX Technologies
BWXT
$15.8B
10 +2 +25% 636%
PBR.A icon
157
Petrobras Class A
PBR.A
$103B
10 +2 +25% 95.7%
FNV icon
158
Franco-Nevada
FNV
$45.5B
5 +1 +25% 395%
NDAQ icon
159
Nasdaq
NDAQ
$53.5B
5 +1 +25% 488%
UNM icon
160
Unum
UNM
$14.5B
5 +1 +25% 157%
R icon
161
Ryder
R
$10.1B
5 +1 +25% 201%
BF.A icon
162
Brown-Forman Class A
BF.A
$13B
5 +1 +25% 36.3%
AMH icon
163
American Homes 4 Rent
AMH
$12.2B
5 +1 +25% 111%
SCHR
164
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
5 +1 +25% 8.95%
WBD icon
165
Warner Bros
WBD
$69.3B
5 +1 +25% 16.9%
PFG icon
166
Principal Financial Group
PFG
$24.4B
5 +1 +25% 122%
DIS icon
167
Walt Disney
DIS
$178B
280 +54 +24% 9.57%
USMV icon
168
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
26 +5 +24% 150%
INTU icon
169
Intuit
INTU
$91.6B
16 +3 +23% 232%
WY icon
170
Weyerhaeuser
WY
$17.8B
16 +3 +23% 21.4%
AIG icon
171
American International
AIG
$39.8B
123 +23 +23% 23.2%
CF icon
172
CF Industries
CF
$18.2B
27 +5 +23% 86.7%
MCO icon
173
Moody's
MCO
$82.8B
27 +5 +23% 343%
GSK icon
174
GSK
GSK
$101B
11 +2 +22% 3.38%
OC icon
175
Owens Corning
OC
$12.3B
11 +2 +22% 278%
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