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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
STZ icon
1851
Constellation Brands
STZ
$22.2B
44 -3 -6% 34.7%
AOS icon
1852
A.O. Smith
AOS
$8.29B
14 -1 -7% 1.18%
JCI icon
1853
Johnson Controls International
JCI
$88.8B
14 -1 -7% 264%
BMO icon
1854
Bank of Montreal
BMO
$126B
28 -2 -7% 137%
AMT icon
1855
American Tower
AMT
$80.8B
53 -4 -7% 26.8%
CVS icon
1856
CVS Health
CVS
$133B
66 -5 -7% 28.4%
MGK icon
1857
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
13 -1 -7% 312%
USFD icon
1858
US Foods
USFD
$22.2B
13 -1 -7% 277%
VHT icon
1859
Vanguard Health Care ETF
VHT
$18.1B
13 -1 -7% 100%
VGK icon
1860
Vanguard FTSE Europe ETF
VGK
$30.7B
51 -4 -7% 55.3%
XLI icon
1861
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
37 -3 -8% 153%
MTZ icon
1862
MasTec
MTZ
$20.8B
12 -1 -8% 467%
MTD icon
1863
Mettler-Toledo International
MTD
$28.6B
12 -1 -8% 126%
BTU icon
1864
Peabody Energy
BTU
$2.6B
12 -1 -8% 26.5%
AMLP icon
1865
Alerian MLP ETF
AMLP
$13B
24 -2 -8% 1.39%
PLD icon
1866
Prologis
PLD
$135B
24 -2 -8% 128%
ITW icon
1867
Illinois Tool Works
ITW
$82.6B
34 -3 -8% 93.9%
ITOT icon
1868
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
34 -3 -8% 184%
SIG icon
1869
Signet Jewelers
SIG
$3.61B
11 -1 -8% 39.6%
FNDF icon
1870
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
11 -1 -8% 80.8%
ACGL icon
1871
Arch Capital
ACGL
$34.3B
11 -1 -8% 206%
CMPR icon
1872
Cimpress
CMPR
$2.39B
11 -1 -8% 1.06%
LITE icon
1873
Lumentum
LITE
$55.5B
11 -1 -8% 1,214%
WMB icon
1874
Williams Companies
WMB
$87.5B
21 -2 -9% 138%
FDX icon
1875
FedEx
FDX
$72.7B
63 -6 -9% 36.3%
73 74
75
76 77