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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
VUG icon
1001
Vanguard Morningstar Growth ETF
VUG
$231B
134 +18 +16% 299%
IVV icon
1002
iShares Core S&P 500 ETF
IVV
$900B
508 +68 +15% 208%
FNDF icon
1003
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
15 +2 +15% 119%
SGI
1004
Somnigroup International
SGI
$13.7B
15 +2 +15% 529%
WCN
1005
Waste Connections
WCN
$42.2B
15 +2 +15% 125%
MGV icon
1006
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
15 +2 +15% 132%
REGN icon
1007
Regeneron Pharmaceuticals
REGN
$79.8B
15 +2 +15% 108%
VNQ icon
1008
Vanguard Real Estate ETF
VNQ
$39B
122 +16 +15% 32.1%
FIS icon
1009
Fidelity National Information Services
FIS
$22B
23 +3 +15% 58.4%
TXN icon
1010
Texas Instruments
TXN
$260B
39 +5 +15% 201%
VEA icon
1011
Vanguard FTSE Developed Markets ETF
VEA
$236B
297 +38 +15% 96.5%
LUMN icon
1012
Lumen
LUMN
$6.44B
24 +3 +14% 58.8%
IJK icon
1013
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
24 +3 +14% 145%
CPAY icon
1014
Corpay
CPAY
$25.6B
16 +2 +14% 111%
INFY icon
1015
Infosys
INFY
$50.2B
16 +2 +14% 30.1%
QSR icon
1016
Restaurant Brands International
QSR
$25.5B
16 +2 +14% 39.7%
ASH icon
1017
Ashland
ASH
$3.34B
16 +2 +14% 2.69%
SRG
1018
Seritage Growth Properties
SRG
$136M
8 +1 +14% 92.5%
IOVA icon
1019
Iovance Biotherapeutics
IOVA
$2.89B
8 +1 +14% 26.9%
MLCO icon
1020
Melco Resorts & Entertainment
MLCO
$2.13B
8 +1 +14% 68.8%
TRU icon
1021
TransUnion
TRU
$15.3B
8 +1 +14% 40.8%
VONG icon
1022
Vanguard Russell 1000 Growth ETF
VONG
$45B
8 +1 +14% 281%
WAT icon
1023
Waters Corp
WAT
$39.3B
8 +1 +14% 112%
QDF icon
1024
FlexShares Quality Dividend Index Fund
QDF
$2.27B
8 +1 +14% 134%
RWO icon
1025
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
8 +1 +14% 14%
39 40
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