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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 ‘16
FET icon
851
Forum Energy Technologies
FET
$561M
9 +1 +13% 88.7%
RPV icon
852
Invesco S&P 500 Pure Value ETF
RPV
$1.56B
9 +1 +13% 102%
JNK icon
853
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.43B
55 +6 +12% 12.3%
SCHZ icon
854
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
28 +3 +12% 11%
XLV icon
855
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
47 +5 +12% 133%
XLK icon
856
State Street Technology Select Sector SPDR ETF
XLK
$121B
68 +7 +11% 668%
ICE icon
857
Intercontinental Exchange
ICE
$76.5B
30 +3 +11% 140%
IDXX icon
858
Idexx Laboratories
IDXX
$44.5B
20 +2 +11% 381%
SCHO icon
859
Schwab Short-Term US Treasury ETF
SCHO
$12.6B
20 +2 +11% 4.52%
TTE icon
860
TotalEnergies
TTE
$175B
10 +1 +11% 54%
GSLC icon
861
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
10 +1 +11% 224%
IWV icon
862
iShares Russell 3000 ETF
IWV
$19.8B
41 +4 +11% 223%
TRP icon
863
TC Energy
TRP
$70.1B
31 +3 +11% 49.1%
SCHD icon
864
Schwab US Dividend Equity ETF
SCHD
$98.1B
21 +2 +11% 123%
PTC icon
865
PTC
PTC
$14.4B
21 +2 +11% 170%
ACWI icon
866
iShares MSCI ACWI ETF
ACWI
$33.4B
22 +2 +10% 166%
AAL icon
867
American Airlines Group
AAL
$11.2B
22 +2 +10% 63.7%
HYS icon
868
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.72B
11 +1 +10% 6.9%
PRAA icon
869
PRA Group
PRAA
$705M
11 +1 +10% 52.7%
LBTYA icon
870
Liberty Global Class A
LBTYA
$3.59B
11 +1 +10% 65.3%
SPHD icon
871
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
11 +1 +10% 32.3%
MIDD icon
872
Middleby
MIDD
$6.13B
11 +1 +10% 5.33%
XPO icon
873
XPO
XPO
$24.4B
11 +1 +10% 1,292%
RITM icon
874
Rithm Capital
RITM
$5.13B
11 +1 +10% 41.6%
MSFT icon
875
Microsoft
MSFT
$2.86T
930 +84 +10% 520%
33 34
35
36 37