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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
FIS icon
551
Fidelity National Information Services
FIS
$22B
20 -1 -5% 60.9%
CL icon
552
Colgate-Palmolive
CL
$73.8B
19 -1 -5% 38.3%
DG icon
553
Dollar General
DG
$26.7B
19 -1 -5% 10.9%
GDDY icon
554
GoDaddy
GDDY
$11.6B
19 -1 -5% 10.2%
VFH icon
555
Vanguard Financials ETF
VFH
$13.9B
19 -1 -5% 104%
DVY icon
556
iShares Select Dividend ETF
DVY
$23.9B
38 -2 -5% 64.4%
IEMG icon
557
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
130 -7 -5% 57%
INTU icon
558
Intuit
INTU
$92.4B
37 -2 -5% 48.5%
SPG icon
559
Simon Property Group
SPG
$71.8B
35 -2 -5% 25.6%
SCHP icon
560
Schwab US TIPS ETF
SCHP
$16.2B
17 -1 -6% 3.67%
EFA icon
561
iShares MSCI EAFE ETF
EFA
$80.3B
199 -12 -6% 59.7%
ARCC icon
562
Ares Capital
ARCC
$14.4B
15 -1 -6% 16.3%
AZO icon
563
AutoZone
AZO
$49.7B
15 -1 -6% 292%
INFY icon
564
Infosys
INFY
$49.4B
14 -1 -7% 20%
EXPE icon
565
Expedia Group
EXPE
$38.8B
14 -1 -7% 148%
QSR icon
566
Restaurant Brands International
QSR
$26.6B
14 -1 -7% 28.8%
SGI
567
Somnigroup International
SGI
$13.8B
13 -1 -7% 394%
MGV icon
568
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
13 -1 -7% 110%
WCN
569
Waste Connections
WCN
$41.5B
13 -1 -7% 107%
MCO icon
570
Moody's
MCO
$82.6B
26 -2 -7% 185%
SCHD icon
571
Schwab US Dividend Equity ETF
SCHD
$108B
26 -2 -7% 94.4%
MDY icon
572
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
102 -8 -7% 93.9%
LPLA icon
573
LPL Financial
LPLA
$29.4B
12 -1 -8% 478%
KHC icon
574
Kraft Heinz
KHC
$29.6B
12 -1 -8% 54.7%
SPEM icon
575
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
12 -1 -8% 50.1%
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