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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
XLRE icon
2701
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
3 -3 -50% 38.5%
ENTG icon
2702
Entegris
ENTG
$21.7B
4 -4 -50% 390%
LFUS icon
2703
Littelfuse
LFUS
$10.7B
4 -4 -50% 113%
THC icon
2704
Tenet Healthcare
THC
$22.1B
4 -4 -50% 866%
AKAM icon
2705
Akamai
AKAM
$15.7B
4 -4 -50% 49.6%
HBAN icon
2706
Huntington Bancshares
HBAN
$34.5B
5 -5 -50% 14.4%
EIX icon
2707
Edison International
EIX
$28.6B
5 -5 -50% 9.94%
IP icon
2708
International Paper
IP
$21.9B
6 -6 -50% 11.3%
MDYG icon
2709
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
7 -7 -50% 96.9%
BUD icon
2710
AB InBev
BUD
$155B
10 -11 -52% 10.2%
MCHP icon
2711
Microchip Technology
MCHP
$40.1B
7 -8 -53% 86.9%
MLCO icon
2712
Melco Resorts & Entertainment
MLCO
$2.07B
7 -8 -53% 74.3%
HYD icon
2713
VanEck High Yield Muni ETF
HYD
$4.35B
6 -7 -54% 19.3%
AOS icon
2714
A.O. Smith
AOS
$8.49B
5 -6 -55% 17.1%
GNTX icon
2715
Gentex
GNTX
$5.02B
4 -5 -56% 11.1%
NEOG icon
2716
Neogen
NEOG
$2.56B
4 -5 -56% 67.2%
OZK icon
2717
Bank OZK
OZK
$5.4B
4 -5 -56% 30.4%
CFR icon
2718
Cullen/Frost Bankers
CFR
$10.2B
4 -5 -56% 56.9%
DLTR icon
2719
Dollar Tree
DLTR
$25.5B
8 -10 -56% 62.5%
BMA icon
2720
Banco Macro
BMA
$4.98B
3 -4 -57% 88.3%
AMAT icon
2721
Applied Materials
AMAT
$381B
9 -12 -57% 1,141%
TAP icon
2722
Molson Coors Class B
TAP
$7.86B
2 -3 -60% 31.5%
RRR icon
2723
Red Rock Resorts
RRR
$3.55B
2 -3 -60% 125%
LOMA
2724
Loma Negra
LOMA
$1.12B
2 -3 -60% 9.05%
FPF
2725
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
2 -3 -60% 17.7%
107 108
109
110 111