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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
IGSB icon
701
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
72 +10 +16% 0.4%
JD icon
702
JD.com
JD
$44B
58 +8 +16% 1.05%
NEE icon
703
NextEra Energy
NEE
$179B
29 +4 +16% 230%
VUG icon
704
Vanguard Morningstar Growth ETF
VUG
$230B
75 +10 +15% 402%
IWN icon
705
iShares Russell 2000 Value ETF
IWN
$14.6B
30 +4 +15% 146%
UBS icon
706
UBS Group
UBS
$176B
15 +2 +15% 177%
IWF icon
707
iShares Russell 1000 Growth ETF
IWF
$128B
130 +17 +15% 401%
MCO icon
708
Moody's
MCO
$83.7B
23 +3 +15% 382%
IJH icon
709
iShares Core S&P Mid-Cap ETF
IJH
$126B
132 +17 +15% 177%
XLY icon
710
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
63 +8 +15% 204%
AGG icon
711
iShares Core US Aggregate Bond ETF
AGG
$138B
136 +17 +14% 9.63%
IWB icon
712
iShares Russell 1000 ETF
IWB
$49.9B
64 +8 +14% 273%
IWP icon
713
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
24 +3 +14% 211%
IJS icon
714
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
16 +2 +14% 158%
TROW icon
715
T. Rowe Price
TROW
$24.7B
16 +2 +14% 62.1%
DE icon
716
Deere & Co
DE
$166B
16 +2 +14% 706%
LH icon
717
Labcorp
LH
$25.4B
16 +2 +14% 196%
MKTX icon
718
MarketAxess Holdings
MKTX
$5.72B
8 +1 +14% 45.6%
AGNC icon
719
AGNC Investment
AGNC
$12.7B
8 +1 +14% 38.3%
LOPE icon
720
Grand Canyon Education
LOPE
$3.94B
8 +1 +14% 276%
JKHY icon
721
Jack Henry & Associates
JKHY
$10.9B
8 +1 +14% 97.4%
CLB icon
722
Core Laboratories
CLB
$505M
8 +1 +14% 89.9%
CHRD icon
723
Chord Energy
CHRD
$7.4B
8 +1 +14% 1,684%
RFG icon
724
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
8 +1 +14% 148%
BKU icon
725
Bankunited
BKU
$3.45B
8 +1 +14% 32.5%
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