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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 ‘14
VTV icon
801
Vanguard Morningstar Value ETF
VTV
$194B
65 +10 +18% 168%
IRM icon
802
Iron Mountain
IRM
$36.2B
13 +2 +18% 214%
SPSB icon
803
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
13 +2 +18% 1.99%
TEL icon
804
TE Connectivity
TEL
$59.4B
13 +2 +18% 224%
SIRI icon
805
SiriusXM
SIRI
$9.61B
13 +2 +18% 18.5%
RRC icon
806
Range Resources
RRC
$9.71B
13 +2 +18% 22.3%
VXUS icon
807
Vanguard Total International Stock ETF
VXUS
$164B
13 +2 +18% 81.7%
CI icon
808
Cigna
CI
$74.2B
13 +2 +18% 173%
ALSN icon
809
Allison Transmission
ALSN
$10.6B
13 +2 +18% 280%
TSLA icon
810
Tesla
TSLA
$1.37T
13 +2 +18% 2,232%
IP icon
811
International Paper
IP
$21.9B
20 +3 +18% 18.4%
IWF icon
812
iShares Russell 1000 Growth ETF
IWF
$125B
107 +16 +18% 409%
ABBV icon
813
AbbVie
ABBV
$465B
94 +14 +18% 302%
BAX icon
814
Baxter International
BAX
$13.7B
27 +4 +17% 33.4%
BA icon
815
Boeing
BA
$168B
69 +10 +17% 63.2%
COR icon
816
Cencora
COR
$62.6B
21 +3 +17% 264%
VTR icon
817
Ventas
VTR
$48B
21 +3 +17% 14.2%
DE icon
818
Deere & Co
DE
$171B
14 +2 +17% 617%
UL icon
819
Unilever
UL
$140B
7 +1 +17% 42.6%
RJF icon
820
Raymond James Financial
RJF
$34B
7 +1 +17% 363%
PVH icon
821
PVH
PVH
$3.62B
7 +1 +17% 38.7%
PRI icon
822
Primerica
PRI
$9.27B
7 +1 +17% 455%
PGX icon
823
Invesco Preferred ETF
PGX
$3.73B
7 +1 +17% 27.8%
ZG icon
824
Zillow
ZG
$8.09B
7 +1 +17% 1.93%
FSK icon
825
FS KKR Capital
FSK
$3.36B
7 +1 +17% 69.4%
31 32
33
34 35