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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 ‘17
GEN icon
676
Gen Digital
GEN
$17.1B
13 -4 -24% 12.7%
AVB icon
677
AvalonBay Communities
AVB
$25.7B
13 -4 -24% 0.77%
BKNG icon
678
Booking.com
BKNG
$159B
67 -21 -24% 190%
ALL icon
679
Allstate
ALL
$64.7B
19 -6 -24% 178%
ICE icon
680
Intercontinental Exchange
ICE
$85B
28 -9 -24% 120%
WPC icon
681
W.P. Carey
WPC
$16.1B
3 -1 -25% 7.11%
ES icon
682
Eversource Energy
ES
$26.9B
3 -1 -25% 18.4%
SBS icon
683
Sabesp
SBS
$17.9B
3 -1 -25% 151%
CIB icon
684
Grupo Cibest SA
CIB
$22.6B
3 -1 -25% 109%
DCI icon
685
Donaldson
DCI
$11.2B
3 -1 -25% 110%
VIAV icon
686
Viavi Solutions
VIAV
$10.6B
3 -1 -25% 356%
STLD icon
687
Steel Dynamics
STLD
$37.7B
3 -1 -25% 664%
NDAQ icon
688
Nasdaq
NDAQ
$53.5B
3 -1 -25% 270%
CASY icon
689
Casey's General Stores
CASY
$31B
3 -1 -25% 667%
SPTL icon
690
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
3 -1 -25% 30.3%
RGA icon
691
Reinsurance Group of America
RGA
$16.1B
3 -1 -25% 76.4%
PODD icon
692
Insulet
PODD
$10.1B
3 -1 -25% 163%
HEI icon
693
HEICO Corp
HEI
$52.1B
3 -1 -25% 711%
SONY icon
694
Sony
SONY
$138B
3 -1 -25% 215%
BPOP icon
695
Popular Inc
BPOP
$11.2B
3 -1 -25% 390%
TU icon
696
Telus
TU
$15B
6 -2 -25% 47.1%
JKHY icon
697
Jack Henry & Associates
JKHY
$10.8B
6 -2 -25% 48.2%
BURL icon
698
Burlington
BURL
$22.3B
6 -2 -25% 270%
F icon
699
Ford
F
$55.1B
6 -2 -25% 15.5%
DOC icon
700
Healthpeak Properties
DOC
$14.2B
6 -2 -25% 25.8%
26 27
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29 30