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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 ‘16
VT icon
1776
Vanguard Total World Stock ETF
VT
$75.8B
18 -2 -10% 173%
IWO icon
1777
iShares Russell 2000 Growth ETF
IWO
$15B
27 -3 -10% 190%
IWR icon
1778
iShares Russell Mid-Cap ETF
IWR
$56.8B
36 -4 -10% 170%
MCD icon
1779
McDonald's
MCD
$195B
99 -11 -10% 118%
CME icon
1780
CME Group
CME
$86.8B
26 -3 -10% 150%
LEN icon
1781
Lennar Class A
LEN
$20.3B
17 -2 -11% 83.1%
KMB icon
1782
Kimberly-Clark
KMB
$37.3B
34 -4 -11% 16.4%
SCHF icon
1783
Schwab International Equity ETF
SCHF
$66.3B
41 -5 -11% 103%
GIL icon
1784
Gildan
GIL
$9.72B
8 -1 -11% 72.1%
W icon
1785
Wayfair
W
$11.8B
8 -1 -11% 106%
STGW icon
1786
Stagwell
STGW
$1.94B
8 -1 -11% 66.9%
EFOR
1787
Everforth Inc
EFOR
$719M
8 -1 -11% 52.5%
HEZU icon
1788
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$569M
8 -1 -11% 100%
MIDD icon
1789
Middleby
MIDD
$6.13B
8 -1 -11% 27.1%
VRSK icon
1790
Verisk Analytics
VRSK
$24.3B
8 -1 -11% 132%
XLB icon
1791
State Street Materials Select Sector SPDR ETF
XLB
$8.13B
8 -1 -11% 127%
RF icon
1792
Regions Financial
RF
$26.5B
8 -1 -11% 295%
EQR icon
1793
Equity Residential
EQR
$25.8B
24 -3 -11% 8.45%
EMB icon
1794
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
15 -2 -12% 13%
ACWX icon
1795
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
15 -2 -12% 91.8%
NXPI icon
1796
NXP Semiconductors
NXPI
$73.8B
30 -4 -12% 261%
JD icon
1797
JD.com
JD
$38.1B
51 -7 -12% 6.42%
IWM icon
1798
iShares Russell 2000 ETF
IWM
$81.3B
128 -18 -12% 168%
LULU icon
1799
lululemon athletica
LULU
$13.5B
7 -1 -13% 76.1%
BKU icon
1800
Bankunited
BKU
$3.51B
7 -1 -13% 40%
70 71
72
73 74