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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 Mar ‘14
VTI icon
701
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
109 +2 +2% 288%
AGG icon
702
iShares Core US Aggregate Bond ETF
AGG
$139B
64 +1 +2% 9.31%
MDY icon
703
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
74 +1 +1% 179%
SPY icon
704
State Street SPDR S&P 500 ETF Trust
SPY
$822B
385 +2 +0.5% 310%
VDE icon
705
Vanguard Energy ETF
VDE
$10.7B
6 0 0% 37%
BBWI icon
706
Bath & Body Works
BBWI
$3.81B
4 0 0% 58.8%
BHB icon
707
Bar Harbor Bankshares
BHB
$659M
1 0 0% 131%
EWL icon
708
iShares MSCI Switzerland ETF
EWL
$2.44B
1 0 0% 86.9%
VOT icon
709
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
9 0 0% 229%
NWPX icon
710
NWPX Infrastructure Inc
NWPX
$1.08B
2 0 0% 211%
FC icon
711
Franklin Covey
FC
$227M
2 0 0% 1.52%
RVTY icon
712
Revvity
RVTY
$14.1B
5 0 0% 180%
TLK icon
713
Telkom Indonesia
TLK
$14.5B
3 0 0% 25.3%
CYD icon
714
China Yuchai International
CYD
$1.49B
1 0 0% 88%
GORO icon
715
Goldgroup Mining
GORO
$268M
1 0 0% 25.5%
CCO icon
716
Clear Channel Outdoor Holdings
CCO
$1.22B
5 0 0% 73.7%
TDTF icon
717
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.05B
1 0 0% 6.4%
MAC icon
718
Macerich
MAC
$6.86B
8 0 0% 61.2%
MITT
719
TPG Mortgage Investment Trust
MITT
$211M
1 0 0% 87.4%
EELV icon
720
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
1 0 0% 8.43%
BDC icon
721
Belden
BDC
$4.61B
7 0 0% 69.7%
FORM icon
722
FormFactor
FORM
$8.44B
2 0 0% 1,592%
GIB icon
723
CGI
GIB
$15.2B
2 0 0% 137%
HTHT icon
724
Huazhu Hotels Group
HTHT
$15.1B
3 0 0% 699%
IDLV icon
725
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
1 0 0% 12.9%
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