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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 ‘17
IVE icon
701
iShares S&P 500 Value ETF
IVE
$49B
66 +6 +10% 123%
XLP icon
702
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
33 +3 +10% 55.8%
SCHO icon
703
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
22 +2 +10% 4.48%
ICLR icon
704
Icon
ICLR
$12.6B
11 +1 +10% 105%
ICF icon
705
iShares Select U.S. REIT ETF
ICF
$2.09B
11 +1 +10% 38.3%
TTE icon
706
TotalEnergies
TTE
$195B
11 +1 +10% 74.3%
MTD icon
707
Mettler-Toledo International
MTD
$28.6B
11 +1 +10% 196%
PCY icon
708
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
11 +1 +10% 28%
VOT icon
709
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
11 +1 +10% 162%
CRTO icon
710
Criteo S.A. Ordinary Shares
CRTO
$1.1B
11 +1 +10% 56.4%
TSEM icon
711
Tower Semiconductor
TSEM
$24.8B
11 +1 +10% 853%
VMC icon
712
Vulcan Materials
VMC
$34.8B
11 +1 +10% 123%
ZBRA icon
713
Zebra Technologies
ZBRA
$14B
11 +1 +10% 222%
WMT icon
714
Walmart Inc
WMT
$885B
70 +6 +9% 363%
GOOG icon
715
Alphabet (Google) Class C
GOOG
$4.36T
324 +27 +9% 760%
SCHB icon
716
Schwab US Broad Market ETF
SCHB
$43.2B
48 +4 +9% 203%
CNC icon
717
Centene
CNC
$30.7B
12 +1 +9% 74.6%
ACGL icon
718
Arch Capital
ACGL
$34.3B
12 +1 +9% 218%
KBE icon
719
State Street SPDR S&P Bank ETF
KBE
$1.64B
12 +1 +9% 62.1%
MTZ icon
720
MasTec
MTZ
$21.1B
12 +1 +9% 557%
CP icon
721
Canadian Pacific Kansas City
CP
$78.1B
12 +1 +9% 203%
SCHX icon
722
Schwab US Large- Cap ETF
SCHX
$71.8B
62 +5 +9% 214%
SBAC icon
723
SBA Communications
SBAC
$19.2B
25 +2 +9% 50.4%
EFV icon
724
iShares MSCI EAFE Value ETF
EFV
$28.8B
25 +2 +9% 60.8%
ARCC icon
725
Ares Capital
ARCC
$13.5B
25 +2 +9% 7.94%
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