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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
31 Mar ‘16
IVE icon
251
iShares S&P 500 Value ETF
IVE
$50B
417 +18 +5% 163%
ITW icon
252
Illinois Tool Works
ITW
$83.9B
978 +42 +4% 188%
TIP icon
253
iShares TIPS Bond ETF
TIP
$14.7B
562 +24 +4% 6.79%
FNDF icon
254
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
47 +2 +4% 132%
PSA icon
255
Public Storage
PSA
$60.8B
589 +25 +4% 18.1%
NEE icon
256
NextEra Energy
NEE
$177B
1,150 +48 +4% 186%
NUE icon
257
Nucor
NUE
$62.5B
629 +26 +4% 481%
VCIT icon
258
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
291 +12 +4% 6.74%
VV icon
259
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
292 +12 +4% 279%
FICO icon
260
Fair Isaac
FICO
$22.7B
219 +9 +4% 889%
IEMG icon
261
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
317 +13 +4% 91.2%
CMG icon
262
Chipotle Mexican Grill
CMG
$40.7B
562 +23 +4% 241%
VYM icon
263
Vanguard High Dividend Yield ETF
VYM
$83.7B
441 +18 +4% 141%
FTAI icon
264
FTAI Aviation
FTAI
$22.1B
49 +2 +4% 2,429%
TRMB icon
265
Trimble
TRMB
$13.6B
344 +14 +4% 136%
BSV icon
266
Vanguard Short-Term Bond ETF
BSV
$45.6B
492 +20 +4% 3.93%
SCHP icon
267
Schwab US TIPS ETF
SCHP
$16.2B
99 +4 +4% 6.7%
VRSN icon
268
VeriSign
VRSN
$26.5B
421 +17 +4% 231%
BSAC icon
269
Banco Santander Chile
BSAC
$16.7B
124 +5 +4% 83.4%
ALSN icon
270
Allison Transmission
ALSN
$10.3B
249 +10 +4% 362%
IRM icon
271
Iron Mountain
IRM
$36.2B
350 +14 +4% 258%
HL icon
272
Hecla Mining
HL
$11.8B
175 +7 +4% 531%
VGSH icon
273
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
75 +3 +4% 5.2%
IEFA icon
274
iShares Core MSCI EAFE ETF
IEFA
$195B
276 +11 +4% 89.2%
VCSH icon
275
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
405 +16 +4% 1.92%
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