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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
30 Sep ‘18
CMCSA icon
251
Comcast
CMCSA
$90.4B
99 +10 +11% 28.1%
SPDW icon
252
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
20 +2 +11% 68.8%
AER icon
253
AerCap
AER
$23.6B
20 +2 +11% 161%
AEP icon
254
American Electric Power
AEP
$67.9B
10 +1 +11% 75.9%
VOD icon
255
Vodafone
VOD
$37.2B
10 +1 +11% 25.9%
ATI icon
256
ATI
ATI
$31.4B
10 +1 +11% 680%
VTV icon
257
Vanguard Morningstar Value ETF
VTV
$193B
104 +10 +11% 104%
CME icon
258
CME Group
CME
$94.3B
52 +5 +11% 54%
ELV icon
259
Elevance Health
ELV
$86.6B
42 +4 +11% 45.6%
COP icon
260
ConocoPhillips
COP
$153B
43 +4 +10% 64.5%
IWV icon
261
iShares Russell 3000 ETF
IWV
$20.4B
43 +4 +10% 155%
CRM icon
262
Salesforce
CRM
$158B
88 +8 +10% 21.6%
TTE icon
263
TotalEnergies
TTE
$194B
11 +1 +10% 12,379%
FTI icon
264
TechnipFMC
FTI
$29.5B
11 +1 +10% 224%
VTR icon
265
Ventas
VTR
$45.7B
11 +1 +10% 63.7%
GD icon
266
General Dynamics
GD
$107B
11 +1 +10% 92.6%
AON icon
267
Aon
AON
$74.7B
24 +2 +9% 129%
ROKU icon
268
Roku
ROKU
$22.5B
12 +1 +9% 108%
GPN icon
269
Global Payments
GPN
$23.4B
12 +1 +9% 30.5%
CM icon
270
Canadian Imperial Bank of Commerce
CM
$110B
25 +2 +9% 158%
EMR icon
271
Emerson Electric
EMR
$91.4B
25 +2 +9% 114%
FLOT icon
272
iShares Floating Rate Bond ETF
FLOT
$10.5B
64 +5 +8% 0.18%
ADP icon
273
Automatic Data Processing
ADP
$107B
91 +7 +8% 78.8%
ROP icon
274
Roper Technologies
ROP
$39.1B
26 +2 +8% 33.4%
PSX icon
275
Phillips 66
PSX
$90B
26 +2 +8% 100%
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