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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 ‘16
PCG icon
1801
PG&E
PCG
$37.8B
9 -1 -10% 71.9%
DES icon
1802
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
9 -1 -10% 60.2%
CF icon
1803
CF Industries
CF
$18B
9 -1 -10% 380%
SHV icon
1804
iShares 0-1 Year Treasury Bond ETF
SHV
$21B
9 -1 -10% 0.24%
GSK icon
1805
GSK
GSK
$106B
9 -1 -10% 2.1%
LH icon
1806
Labcorp
LH
$22.7B
18 -2 -10% 134%
TDG icon
1807
TransDigm Group
TDG
$72.2B
27 -3 -10% 347%
BNDX icon
1808
Vanguard Total International Bond ETF
BNDX
$81.7B
36 -4 -10% 14.2%
UPS icon
1809
United Parcel Service
UPS
$95.6B
54 -6 -10% 2.84%
WFC icon
1810
Wells Fargo
WFC
$267B
199 -23 -10% 96.8%
SPG icon
1811
Simon Property Group
SPG
$70.9B
41 -5 -11% 5.68%
EXP icon
1812
Eagle Materials
EXP
$6.48B
8 -1 -11% 171%
BEN icon
1813
Franklin Resources
BEN
$17.4B
8 -1 -11% 5.82%
SCHR
1814
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
8 -1 -11% 11.8%
CEF icon
1815
Sprott Physical Gold and Silver Trust
CEF
$7.6B
8 -1 -11% 197%
FCX icon
1816
Freeport-McMoran
FCX
$88.4B
8 -1 -11% 466%
ABEV icon
1817
Ambev
ABEV
$47.6B
8 -1 -11% 49.6%
VDE icon
1818
Vanguard Energy ETF
VDE
$9.46B
8 -1 -11% 59.2%
RVTY icon
1819
Revvity
RVTY
$12.5B
8 -1 -11% 100%
HAL icon
1820
Halliburton
HAL
$28.7B
16 -2 -11% 23.4%
DVA icon
1821
DaVita
DVA
$14.9B
16 -2 -11% 252%
BALL icon
1822
Ball Corp
BALL
$16.4B
16 -2 -11% 50.5%
MS icon
1823
Morgan Stanley
MS
$351B
16 -2 -11% 593%
WCN
1824
Waste Connections
WCN
$43.5B
16 -2 -11% 244%
SPSB icon
1825
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
15 -2 -12% 2.86%
71 72
73
74 75