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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 ‘16
KDP icon
1901
Keurig Dr Pepper
KDP
$41.2B
10 -2 -17% 68.7%
PNC icon
1902
PNC Financial Services
PNC
$101B
15 -3 -17% 209%
NXPI icon
1903
NXP Semiconductors
NXPI
$71.7B
25 -5 -17% 262%
BIDU icon
1904
Baidu
BIDU
$37.3B
54 -11 -17% 33.6%
ZTS icon
1905
Zoetis
ZTS
$31.1B
19 -4 -17% 56.1%
WTW icon
1906
Willis Towers Watson
WTW
$27.3B
19 -4 -17% 132%
ACN icon
1907
Accenture
ACN
$82.3B
71 -15 -17% 18.8%
SCHG icon
1908
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
14 -3 -18% 427%
AA icon
1909
Alcoa
AA
$12.9B
14 -3 -18% 120%
HAPN
1910
Happen Inc
HAPN
$2.3B
14 -3 -18% 7.21%
HEDJ icon
1911
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
23 -5 -18% 123%
AIG icon
1912
American International
AIG
$41.9B
55 -12 -18% 49.4%
RITM icon
1913
Rithm Capital
RITM
$5.15B
9 -2 -18% 33.4%
VIPS icon
1914
Vipshop
VIPS
$6.66B
18 -4 -18% 24.1%
LBTYK icon
1915
Liberty Global Class C
LBTYK
$3.51B
35 -8 -19% 63.8%
PGR icon
1916
Progressive
PGR
$132B
13 -3 -19% 576%
HSIC icon
1917
Henry Schein
HSIC
$9.9B
13 -3 -19% 25.4%
CPAY icon
1918
Corpay
CPAY
$23.3B
26 -6 -19% 149%
GOOG icon
1919
Alphabet (Google) Class C
GOOG
$4.36T
255 -62 -20% 932%
BC icon
1920
Brunswick
BC
$5.04B
4 -1 -20% 71%
SABA
1921
Saba Capital Income & Opportunities Fund II
SABA
$222M
4 -1 -20% 34.7%
CNK icon
1922
Cinemark Holdings
CNK
$3.43B
4 -1 -20% 19.4%
IEX icon
1923
IDEX
IEX
$16.5B
4 -1 -20% 171%
NPO icon
1924
Enpro
NPO
$7.02B
4 -1 -20% 648%
TWO
1925
Two Harbors Investment
TWO
$1.27B
4 -1 -20% 82.3%
75 76
77
78 79