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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 Dec ‘14
IQV icon
76
IQVIA
IQV
$39.3B
265 +43 +19% 305%
RYAAY icon
77
Ryanair
RYAAY
$31.3B
192 +31 +19% 106%
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
150 +24 +19% 54.8%
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$163B
132 +21 +19% 80.4%
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
367 +58 +19% 203%
XLG icon
81
Invesco S&P 500 Top 50 ETF
XLG
$11B
70 +11 +19% 347%
LUV icon
82
Southwest Airlines
LUV
$23B
694 +108 +18% 11.2%
JD icon
83
JD.com
JD
$44.5B
168 +26 +18% 42.5%
SMH icon
84
VanEck Semiconductor ETF
SMH
$71.8B
65 +10 +18% 2,034%
IWV icon
85
iShares Russell 3000 ETF
IWV
$20.4B
280 +43 +18% 260%
CNC icon
86
Centene
CNC
$32.5B
359 +55 +18% 153%
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
458 +70 +18% 84.7%
LDOS icon
88
Leidos
LDOS
$17.3B
232 +35 +18% 216%
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$23.1B
186 +28 +18% 153%
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.1B
718 +108 +18% 21.5%
VEEV icon
91
Veeva Systems
VEEV
$37.4B
155 +23 +17% 773%
SPYG icon
92
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
54 +8 +17% 408%
IWM icon
93
iShares Russell 2000 ETF
IWM
$81.9B
879 +130 +17% 152%
VT icon
94
Vanguard Total World Stock ETF
VT
$81.3B
186 +27 +17% 168%
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
324 +47 +17% 209%
SWKS icon
96
Skyworks Solutions
SWKS
$10.6B
602 +87 +17% 2.87%
SCZ icon
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
252 +36 +17% 85.8%
BIV icon
98
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
203 +29 +17% 10.6%
BIL icon
99
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
70 +10 +17% 0%
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
35 +5 +17% 354%
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