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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 ‘18
MCO icon
1926
Moody's
MCO
$85.1B
28 -2 -7% 186%
VTV icon
1927
Vanguard Value ETF
VTV
$187B
94 -7 -7% 111%
DLR icon
1928
Digital Realty Trust
DLR
$66.7B
13 -1 -7% 61.7%
TWLO icon
1929
Twilio
TWLO
$32.6B
13 -1 -7% 283%
AAXJ icon
1930
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
13 -1 -7% 62.2%
LPLA icon
1931
LPL Financial
LPLA
$25.4B
13 -1 -7% 384%
TFI icon
1932
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
13 -1 -7% 5.09%
SLYV icon
1933
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.85B
13 -1 -7% 61.2%
MCK icon
1934
McKesson
MCK
$94.4B
13 -1 -7% 504%
VCSH icon
1935
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
104 -8 -7% 0.65%
WY icon
1936
Weyerhaeuser
WY
$16.9B
25 -2 -7% 35.7%
SBGI icon
1937
Sinclair Inc
SBGI
$1.03B
12 -1 -8% 55.7%
IP icon
1938
International Paper
IP
$20.1B
12 -1 -8% 23.1%
PAGS icon
1939
PagSeguro Digital
PAGS
$2.59B
12 -1 -8% 66.7%
GNR icon
1940
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.56B
12 -1 -8% 36.7%
ROP icon
1941
Roper Technologies
ROP
$35.9B
24 -2 -8% 29%
CHTR icon
1942
Charter Communications
CHTR
$16.1B
48 -4 -8% 55.4%
KO icon
1943
Coca-Cola
KO
$359B
84 -7 -8% 90.4%
XLP icon
1944
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
23 -2 -8% 63.2%
IBB icon
1945
iShares Biotechnology ETF
IBB
$9.3B
23 -2 -8% 74.9%
MUB icon
1946
iShares National Muni Bond ETF
MUB
$45.6B
34 -3 -8% 1.86%
BURL icon
1947
Burlington
BURL
$20.6B
11 -1 -8% 118%
ADNT icon
1948
Adient
ADNT
$1.57B
11 -1 -8% 59.4%
INVH icon
1949
Invitation Homes
INVH
$17.6B
11 -1 -8% 28.4%
DGRO icon
1950
iShares Core Dividend Growth ETF
DGRO
$42B
11 -1 -8% 125%
76 77
78
79 80