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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 Sep ‘17
BANC icon
676
Banc of California
BANC
$3.16B
10 +1 +11% 1.25%
GOVT icon
677
iShares US Treasury Bond ETF
GOVT
$43.4B
10 +1 +11% 10.8%
CDW icon
678
CDW
CDW
$18.4B
10 +1 +11% 119%
CWI icon
679
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
10 +1 +11% 57.8%
HGV icon
680
Hilton Grand Vacations
HGV
$3.9B
10 +1 +11% 28.6%
IVW icon
681
iShares S&P 500 Growth ETF
IVW
$74.3B
83 +8 +11% 281%
SCHF icon
682
Schwab International Equity ETF
SCHF
$65.5B
75 +7 +10% 61.7%
IWF icon
683
iShares Russell 1000 Growth ETF
IWF
$126B
132 +12 +10% 289%
ESS icon
684
Essex Property Trust
ESS
$19.1B
11 +1 +10% 17.1%
PSA icon
685
Public Storage
PSA
$56.5B
11 +1 +10% 50.4%
ITUB icon
686
Itaú Unibanco
ITUB
$93.4B
11 +1 +10% 27.4%
ROK icon
687
Rockwell Automation
ROK
$51.2B
11 +1 +10% 158%
ADI icon
688
Analog Devices
ADI
$188B
11 +1 +10% 348%
IEFA icon
689
iShares Core MSCI EAFE ETF
IEFA
$186B
113 +10 +10% 49.8%
ACWI icon
690
iShares MSCI ACWI ETF
ACWI
$33B
23 +2 +10% 127%
SCHD icon
691
Schwab US Dividend Equity ETF
SCHD
$99B
23 +2 +10% 109%
PANW icon
692
Palo Alto Networks
PANW
$269B
24 +2 +9% 1,275%
IWP icon
693
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
24 +2 +9% 149%
MLCO icon
694
Melco Resorts & Entertainment
MLCO
$2.1B
12 +1 +9% 77.5%
INFY icon
695
Infosys
INFY
$46.6B
12 +1 +9% 57.5%
VOT icon
696
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
12 +1 +9% 146%
BHC icon
697
Bausch Health
BHC
$1.81B
12 +1 +9% 66.2%
TMO icon
698
Thermo Fisher Scientific
TMO
$196B
98 +8 +9% 179%
AON icon
699
Aon
AON
$78.5B
37 +3 +9% 151%
EEM icon
700
iShares MSCI Emerging Markets ETF
EEM
$28.6B
104 +8 +8% 43.9%
26 27
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29 30