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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
30 Sep ‘15
ALLY icon
1626
Ally Financial
ALLY
$14B
26 -1 -4% 124%
SCZ icon
1627
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
26 -1 -4% 74.6%
EA icon
1628
Electronic Arts
EA
$51.8B
25 -1 -4% 205%
DLTR icon
1629
Dollar Tree
DLTR
$24B
25 -1 -4% 87.4%
AVB icon
1630
AvalonBay Communities
AVB
$27.2B
24 -1 -4% 9.74%
MDT icon
1631
Medtronic
MDT
$107B
69 -3 -4% 25.3%
IJH icon
1632
iShares Core S&P Mid-Cap ETF
IJH
$122B
115 -5 -4% 177%
XLK icon
1633
State Street Technology Select Sector SPDR ETF
XLK
$121B
45 -2 -4% 841%
XOM icon
1634
ExxonMobil
XOM
$576B
527 -24 -4% 86.8%
IWP icon
1635
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
21 -1 -5% 222%
AMGN icon
1636
Amgen
AMGN
$196B
81 -4 -5% 163%
ROP icon
1637
Roper Technologies
ROP
$35.9B
20 -1 -5% 127%
MDY icon
1638
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
78 -4 -5% 177%
EFA icon
1639
iShares MSCI EAFE ETF
EFA
$77.6B
213 -11 -5% 82%
AAPL icon
1640
Apple
AAPL
$4.63T
1,156 -60 -5% 1,043%
AVGO icon
1641
Broadcom
AVGO
$1.9T
38 -2 -5% 3,100%
VC icon
1642
Visteon
VC
$2.85B
18 -1 -5% 5.27%
VXUS icon
1643
Vanguard Total International Stock ETF
VXUS
$156B
18 -1 -5% 92.6%
PG icon
1644
Procter & Gamble
PG
$342B
259 -15 -5% 104%
LEN icon
1645
Lennar Class A
LEN
$20.3B
17 -1 -6% 84%
BHC icon
1646
Bausch Health
BHC
$1.79B
84 -5 -6% 97.3%
IWR icon
1647
iShares Russell Mid-Cap ETF
IWR
$57B
33 -2 -6% 183%
WDC icon
1648
Western Digital
WDC
$201B
15 -1 -6% 870%
ST icon
1649
Sensata Technologies
ST
$6.59B
15 -1 -6% 2.21%
SDY icon
1650
State Street SPDR S&P Dividend ETF
SDY
$21.7B
45 -3 -6% 114%
64 65
66
67 68