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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 ‘19
USMV icon
876
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
145 +11 +8% 66.3%
ITOT icon
877
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
80 +6 +8% 157%
SCHB icon
878
Schwab US Broad Market ETF
SCHB
$43.6B
95 +7 +8% 157%
OEF icon
879
iShares S&P 100 ETF
OEF
$20.4B
14 +1 +8% 197%
OXY icon
880
Occidental Petroleum
OXY
$52.6B
14 +1 +8% 20.1%
RODM icon
881
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
14 +1 +8% 45.4%
ACWI icon
882
iShares MSCI ACWI ETF
ACWI
$33.4B
43 +3 +8% 119%
IEMG icon
883
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
163 +11 +7% 57.3%
BMO icon
884
Bank of Montreal
BMO
$125B
30 +2 +7% 139%
IGV icon
885
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
15 +1 +7% 119%
RACE icon
886
Ferrari
RACE
$66.3B
15 +1 +7% 181%
PTC icon
887
PTC
PTC
$14.4B
15 +1 +7% 35.3%
PSA icon
888
Public Storage
PSA
$56.3B
15 +1 +7% 47.2%
IWO icon
889
iShares Russell 2000 Growth ETF
IWO
$15B
31 +2 +7% 95.6%
CHTR icon
890
Charter Communications
CHTR
$16.1B
63 +4 +7% 62.3%
TDG icon
891
TransDigm Group
TDG
$72.2B
32 +2 +7% 184%
GVI icon
892
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
16 +1 +7% 4.32%
AAL icon
893
American Airlines Group
AAL
$11.2B
16 +1 +7% 46.6%
ICLR icon
894
Icon
ICLR
$12.9B
16 +1 +7% 22.8%
AAPL icon
895
Apple
AAPL
$4.63T
1,479 +92 +7% 564%
VST icon
896
Vistra
VST
$53.6B
33 +2 +6% 510%
IEI icon
897
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
34 +2 +6% 5.22%
FDX icon
898
FedEx
FDX
$75.1B
34 +2 +6% 73.5%
NOBL icon
899
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
17 +1 +6% 67.6%
CWI icon
900
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
17 +1 +6% 68%
34 35
36
37 38