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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 ‘18
AGGY icon
901
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
5 +1 +25% 11.2%
WWD icon
902
Woodward
WWD
$21.6B
5 +1 +25% 392%
VOOV icon
903
Vanguard S&P 500 Value ETF
VOOV
$6.68B
5 +1 +25% 132%
ABEV icon
904
Ambev
ABEV
$46.5B
5 +1 +25% 23.2%
XRAY icon
905
Dentsply Sirona
XRAY
$2.64B
5 +1 +25% 64.6%
CALX icon
906
Calix
CALX
$2.36B
5 +1 +25% 284%
RCUS icon
907
Arcus Biosciences
RCUS
$3.61B
5 +1 +25% 163%
VLUE icon
908
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
21 +4 +24% 170%
SCHP icon
909
Schwab US TIPS ETF
SCHP
$16.3B
21 +4 +24% 2.7%
EEM icon
910
iShares MSCI Emerging Markets ETF
EEM
$29.2B
113 +21 +23% 66.5%
UNH icon
911
UnitedHealth
UNH
$367B
281 +52 +23% 62.2%
VSAT icon
912
Viasat
VSAT
$11.3B
11 +2 +22% 39.1%
PAYC icon
913
Paycom
PAYC
$10.1B
11 +2 +22% 76.4%
EVRG icon
914
Evergy
EVRG
$19.1B
11 +2 +22% 46.2%
INDA icon
915
iShares MSCI India ETF
INDA
$6.6B
11 +2 +22% 50.3%
MTG icon
916
MGIC Investment
MTG
$6.21B
11 +2 +22% 189%
SCHX icon
917
Schwab US Large- Cap ETF
SCHX
$73.9B
116 +21 +22% 205%
IVW icon
918
iShares S&P 500 Growth ETF
IVW
$77B
100 +18 +22% 275%
BN icon
919
Brookfield
BN
$108B
56 +10 +22% 221%
EFA icon
920
iShares MSCI EAFE ETF
EFA
$79.4B
242 +43 +22% 82.6%
ITUB icon
921
Itaú Unibanco
ITUB
$90.2B
17 +3 +21% 23%
TEVA icon
922
Teva Pharmaceuticals
TEVA
$40.6B
17 +3 +21% 126%
MDT icon
923
Medtronic
MDT
$110B
80 +14 +21% 5.54%
TWLO icon
924
Twilio
TWLO
$29.3B
23 +4 +21% 116%
AON icon
925
Aon
AON
$76.5B
29 +5 +21% 148%
35 36
37
38 39