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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
HBAN icon
851
Huntington Bancshares
HBAN
$36.1B
5 -5 -50% 19.7%
IP icon
852
International Paper
IP
$21.8B
6 -6 -50% 11.6%
BUD icon
853
AB InBev
BUD
$156B
10 -11 -52% 9.57%
MCHP icon
854
Microchip Technology
MCHP
$43.1B
7 -8 -53% 101%
CFR icon
855
Cullen/Frost Bankers
CFR
$10.4B
4 -5 -56% 60.9%
DLTR icon
856
Dollar Tree
DLTR
$24.7B
8 -10 -56% 57.7%
DGX icon
857
Quest Diagnostics
DGX
$26.2B
2 -3 -60% 120%
SEIC icon
858
SEI Investments
SEIC
$12.7B
2 -3 -60% 72.7%
RF icon
859
Regions Financial
RF
$26.9B
4 -6 -60% 72.2%
TS icon
860
Tenaris
TS
$26.8B
4 -6 -60% 58.6%
KR icon
861
Kroger
KR
$34.3B
8 -13 -62% 92.6%
SJM icon
862
J.M. Smucker
SJM
$12.7B
3 -5 -63% 15.8%
STX icon
863
Seagate
STX
$199B
4 -7 -64% 1,755%
OMC icon
864
Omnicom Group
OMC
$23.5B
5 -9 -64% 25.7%
NWS icon
865
News Corp Class B
NWS
$17.7B
1 -2 -67% 140%
ONB icon
866
Old National Bancorp
ONB
$10.4B
1 -2 -67% 40.3%
WSO icon
867
Watsco Inc
WSO
$12.8B
1 -2 -67% 73.7%
WLK icon
868
Westlake Corp
WLK
$10.1B
1 -2 -67% 4.74%
VTWO icon
869
Vanguard Russell 2000 ETF
VTWO
$17.4B
1 -2 -67% 80.8%
GIS icon
870
General Mills
GIS
$20.4B
2 -5 -71% 11%
SCCO icon
871
Southern Copper
SCCO
$165B
1 -3 -75% 393%
WPC icon
872
W.P. Carey
WPC
$16.1B
1 -3 -75% 12.2%
PNW icon
873
Pinnacle West Capital
PNW
$12.2B
1 -3 -75% 26.8%
ALB icon
874
Albemarle
ALB
$15.1B
1 -3 -75% 28.6%
KDP icon
875
Keurig Dr Pepper
KDP
$40.2B
5 -16 -76% 27.6%
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