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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 Jun ‘15
PG icon
1676
Procter & Gamble
PG
$342B
274 -31 -10% 87.9%
PEP icon
1677
PepsiCo
PEP
$188B
201 -23 -10% 47.2%
BN icon
1678
Brookfield
BN
$107B
34 -4 -11% 256%
EWG icon
1679
iShares MSCI Germany ETF
EWG
$1.58B
8 -1 -11% 48.8%
POST icon
1680
Post Holdings
POST
$3.91B
8 -1 -11% 144%
TM icon
1681
Toyota
TM
$209B
8 -1 -11% 31.9%
CCK icon
1682
Crown Holdings
CCK
$12.5B
8 -1 -11% 111%
FANG icon
1683
Diamondback Energy
FANG
$51.6B
8 -1 -11% 143%
STPZ icon
1684
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$523M
8 -1 -11% 1.38%
SHM icon
1685
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
8 -1 -11% 1.42%
IWC icon
1686
iShares Micro-Cap ETF
IWC
$1.49B
8 -1 -11% 140%
AYI icon
1687
Acuity Brands
AYI
$9.97B
8 -1 -11% 85.1%
APTV icon
1688
Aptiv
APTV
$12.8B
16 -2 -11% 28.8%
ICE icon
1689
Intercontinental Exchange
ICE
$76.5B
16 -2 -11% 202%
SDY icon
1690
State Street SPDR S&P Dividend ETF
SDY
$21.7B
48 -6 -11% 103%
KMI icon
1691
Kinder Morgan
KMI
$71.5B
95 -12 -11% 16.3%
ADP icon
1692
Automatic Data Processing
ADP
$96.7B
47 -6 -11% 202%
YPF icon
1693
YPF
YPF
$18.7B
23 -3 -12% 73.5%
NVS icon
1694
Novartis
NVS
$294B
61 -8 -12% 74.8%
SHW icon
1695
Sherwin-Williams
SHW
$82.4B
15 -2 -12% 264%
JBLU icon
1696
JetBlue
JBLU
$2.14B
15 -2 -12% 72.3%
VIPS icon
1697
Vipshop
VIPS
$6.69B
30 -4 -12% 37.3%
VIG icon
1698
Vanguard Dividend Appreciation ETF
VIG
$111B
74 -10 -12% 204%
TJX icon
1699
TJX Companies
TJX
$167B
59 -8 -12% 357%
BIV icon
1700
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
22 -3 -12% 9.36%
66 67
68
69 70