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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 Sep ‘15
SPMD icon
76
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
23 +2 +10% 166%
DXCM icon
77
DexCom
DXCM
$33.1B
282 +24 +9% 309%
ORI icon
78
Old Republic International
ORI
$10.2B
308 +26 +9% 171%
IQV icon
79
IQVIA
IQV
$39.9B
320 +27 +9% 248%
SMFG icon
80
Sumitomo Mitsui Financial
SMFG
$160B
190 +16 +9% 231%
SCHZ icon
81
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
131 +11 +9% 12.7%
AGNC icon
82
AGNC Investment
AGNC
$12.7B
346 +29 +9% 42.9%
FNDF icon
83
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
48 +4 +9% 132%
INCY icon
84
Incyte
INCY
$24.8B
364 +30 +9% 10.9%
BBVA icon
85
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
182 +15 +9% 253%
SCHP icon
86
Schwab US TIPS ETF
SCHP
$16.2B
85 +7 +9% 3.47%
ARW icon
87
Arrow Electronics
ARW
$10.4B
341 +28 +9% 271%
OC icon
88
Owens Corning
OC
$12.2B
271 +22 +9% 268%
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
410 +33 +9% 3.68%
TYL icon
90
Tyler Technologies
TYL
$13.1B
262 +21 +9% 115%
AAOI icon
91
Applied Optoelectronics
AAOI
$11.2B
88 +7 +9% 604%
ESLT icon
92
Elbit Systems
ESLT
$40.1B
63 +5 +9% 1,048%
MINT icon
93
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
216 +17 +9% 0.16%
NVR icon
94
NVR
NVR
$16.7B
267 +21 +9% 311%
HTHT icon
95
Huazhu Hotels Group
HTHT
$13.1B
64 +5 +8% 603%
TX icon
96
Ternium
TX
$10.8B
90 +7 +8% 346%
RDY icon
97
Dr. Reddy's Laboratories
RDY
$10.1B
206 +16 +8% 5.56%
SNPS icon
98
Synopsys
SNPS
$79.8B
350 +27 +8% 802%
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
144 +11 +8% 287%
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
185 +14 +8% 155%
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