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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
30 Jun ‘18
SPYV icon
51
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
155 +19 +14% 113%
KEYS icon
52
Keysight
KEYS
$58.3B
460 +56 +14% 478%
TPL icon
53
Texas Pacific Land
TPL
$23.5B
157 +19 +14% 341%
CFR icon
54
Cullen/Frost Bankers
CFR
$10.2B
373 +45 +14% 52%
VGIT icon
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
143 +17 +13% 6.75%
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
152 +18 +13% 185%
SPTM icon
57
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
145 +17 +13% 176%
RDY icon
58
Dr. Reddy's Laboratories
RDY
$10.2B
137 +16 +13% 89.8%
FNDE icon
59
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
120 +14 +13% 50.5%
CMG icon
60
Chipotle Mexican Grill
CMG
$41.5B
555 +64 +13% 280%
LNG icon
61
Cheniere Energy
LNG
$52.9B
497 +57 +13% 293%
UI icon
62
Ubiquiti
UI
$34.3B
181 +20 +12% 568%
FNDF icon
63
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
138 +15 +12% 86.8%
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
197 +21 +12% 2.3%
CHRW icon
65
C.H. Robinson
CHRW
$17.5B
581 +61 +12% 78.5%
ZBRA icon
66
Zebra Technologies
ZBRA
$17.8B
387 +40 +12% 163%
IGV icon
67
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
176 +18 +11% 181%
ULTA icon
68
Ulta Beauty
ULTA
$24.3B
607 +61 +11% 142%
SCHP icon
69
Schwab US TIPS ETF
SCHP
$16.2B
282 +28 +11% 5.46%
VTWO icon
70
Vanguard Russell 2000 ETF
VTWO
$17.4B
152 +15 +11% 85.7%
ASND icon
71
Ascendis Pharma A/S
ASND
$16.8B
102 +10 +11% 284%
SPDW icon
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
195 +19 +11% 69.9%
INTU icon
73
Intuit
INTU
$89B
878 +84 +11% 59.2%
FIX icon
74
Comfort Systems
FIX
$59.6B
223 +21 +10% 3,600%
TX icon
75
Ternium
TX
$10.6B
153 +14 +10% 54.8%
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