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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 ‘15
ACWX icon
126
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
151 +10 +7% 75.2%
SCHM icon
127
Schwab US Mid-Cap ETF
SCHM
$15.1B
167 +11 +7% 154%
IUSG icon
128
iShares Core S&P US Growth ETF
IUSG
$33.9B
76 +5 +7% 378%
ICE icon
129
Intercontinental Exchange
ICE
$84.4B
580 +38 +7% 236%
NVR icon
130
NVR
NVR
$17B
246 +16 +7% 377%
FTNT icon
131
Fortinet
FTNT
$117B
323 +21 +7% 1,830%
WBS icon
132
Webster Financial
WBS
$12.8B
247 +16 +7% 99.8%
NTRS icon
133
Northern Trust
NTRS
$33.9B
557 +36 +7% 143%
VGLT icon
134
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
31 +2 +7% 27.3%
ARWR icon
135
Arrowhead Research
ARWR
$12.4B
94 +6 +7% 1,126%
PRU icon
136
Prudential Financial
PRU
$41.8B
792 +50 +7% 38.6%
MPLX icon
137
MPLX
MPLX
$59.7B
111 +7 +7% 17.6%
VICR icon
138
Vicor
VICR
$10.2B
96 +6 +7% 1,715%
WEC icon
139
WEC Energy
WEC
$35.1B
598 +37 +7% 139%
MDGL icon
140
Madrigal Pharmaceuticals
MDGL
$11.8B
97 +6 +7% 553%
SCHW
141
Charles Schwab
SCHW
$187B
697 +43 +7% 230%
AZO icon
142
AutoZone
AZO
$51.1B
521 +32 +7% 369%
WMB icon
143
Williams Companies
WMB
$86.1B
847 +52 +7% 22.7%
ROL icon
144
Rollins
ROL
$18.2B
213 +13 +7% 198%
TRI icon
145
Thomson Reuters
TRI
$44.1B
312 +19 +6% 130%
ON icon
146
ON Semiconductor
ON
$31.6B
329 +20 +6% 594%
FN icon
147
Fabrinet
FN
$20.1B
132 +8 +6% 2,903%
TER icon
148
Teradyne
TER
$59.3B
281 +17 +6% 1,866%
ERIC icon
149
Ericsson
ERIC
$33.3B
232 +14 +6% 2.78%
EFG icon
150
iShares MSCI EAFE Growth ETF
EFG
$17.3B
169 +10 +6% 80.6%
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