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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 ‘15
VYM icon
751
Vanguard High Dividend Yield ETF
VYM
$82.8B
37 +1 +3% 140%
BND icon
752
Vanguard Total Bond Market
BND
$161B
79 +2 +3% 13.3%
LMT icon
753
Lockheed Martin
LMT
$130B
41 +1 +3% 178%
BLK icon
754
Blackrock
BLK
$180B
49 +1 +2% 218%
VTI icon
755
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
133 +2 +2% 254%
IBM icon
756
IBM
IBM
$222B
94 +1 +1% 53.5%
CXW icon
757
CoreCivic
CXW
$3.34B
5 0 0% 16%
CNH
758
CNH Industrial
CNH
$18.8B
1 0 0% 64.5%
MITT
759
TPG Mortgage Investment Trust
MITT
$213M
1 0 0% 88.2%
CCU icon
760
Compañía de Cervecerías Unidas
CCU
$2.23B
3 0 0% 41.9%
TDTF icon
761
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
2 0 0% 6.36%
SQQQ icon
762
ProShares UltraPro Short QQQ
SQQQ
$1.82B
1 0 0% 100%
HAP icon
763
VanEck Natural Resources ETF
HAP
$320M
1 0 0% 131%
FTF
764
Franklin Limited Duration Income Trust
FTF
$234M
1 0 0% 52.3%
FAB icon
765
First Trust Multi Cap Value AlphaDEX Fund
FAB
$188M
1 0 0% 125%
ATEC icon
766
Alphatec Holdings
ATEC
$1.46B
1 0 0% 45.7%
SLV icon
767
iShares Silver Trust
SLV
$32.3B
2 0 0% 277%
MDYG icon
768
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
2 0 0% 157%
CVV icon
769
CVD Equipment Corp
CVV
$48.5M
1 0 0% 49.3%
STWD icon
770
Starwood Property Trust
STWD
$5.85B
16 0 0% 34.9%
IMCG icon
771
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
2 0 0% 250%
CFFN icon
772
Capitol Federal Financial
CFFN
$1.07B
1 0 0% 30.7%
BKT icon
773
BlackRock Income Trust
BKT
$336M
1 0 0% 46.1%
CHEF icon
774
Chefs' Warehouse
CHEF
$4.69B
1 0 0% 413%
R icon
775
Ryder
R
$9.43B
4 0 0% 159%
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