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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 ‘15
MNST icon
626
Monster Beverage
MNST
$91.5B
11 +2 +22% 279%
XRAY icon
627
Dentsply Sirona
XRAY
$2.83B
11 +2 +22% 76.5%
VEU icon
628
Vanguard FTSE All-World ex-US ETF
VEU
$68B
72 +13 +22% 94.8%
DIA icon
629
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
28 +5 +22% 211%
CBRE icon
630
CBRE Group
CBRE
$43B
17 +3 +21% 337%
SPSB icon
631
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
17 +3 +21% 1.64%
TLT icon
632
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
40 +7 +21% 31.3%
IWR icon
633
iShares Russell Mid-Cap ETF
IWR
$57.3B
40 +7 +21% 182%
CPAY icon
634
Corpay
CPAY
$25.2B
23 +4 +21% 177%
HYG icon
635
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
52 +9 +21% 1.28%
IEFA icon
636
iShares Core MSCI EAFE ETF
IEFA
$194B
41 +7 +21% 83.7%
COST icon
637
Costco
COST
$423B
72 +12 +20% 487%
JNK icon
638
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
30 +5 +20% 5.88%
FWONK icon
639
Liberty Media Series C
FWONK
$24.5B
18 +3 +20% 258%
SCHZ icon
640
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
18 +3 +20% 11.4%
TSLA icon
641
Tesla
TSLA
$1.29T
18 +3 +20% 1,946%
CEF icon
642
Sprott Physical Gold and Silver Trust
CEF
$7.42B
12 +2 +20% 308%
FLEX icon
643
Flex
FLEX
$43.4B
12 +2 +20% 1,400%
DLR icon
644
Digital Realty Trust
DLR
$70.8B
12 +2 +20% 156%
MAR icon
645
Marriott International
MAR
$90.4B
6 +1 +20% 415%
ETSY icon
646
Etsy
ETSY
$7.89B
6 +1 +20% 946%
ABEV icon
647
Ambev
ABEV
$47.1B
6 +1 +20% 31.8%
IEX icon
648
IDEX
IEX
$17.2B
6 +1 +20% 211%
RNR icon
649
RenaissanceRe
RNR
$13.4B
6 +1 +20% 184%
NWS icon
650
News Corp Class B
NWS
$17.2B
6 +1 +20% 134%
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