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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
ETN icon
1976
Eaton
ETN
$161B
12 -2 -14% 441%
CE icon
1977
Celanese
CE
$5.24B
12 -2 -14% 54.2%
EXC icon
1978
Exelon
EXC
$48B
12 -2 -14% 74.6%
SPSB icon
1979
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
18 -3 -14% 2.51%
BFH icon
1980
Bread Financial
BFH
$3.98B
18 -3 -14% 44.3%
MDLZ icon
1981
Mondelez International
MDLZ
$75.5B
23 -4 -15% 44.6%
FIS icon
1982
Fidelity National Information Services
FIS
$21B
17 -3 -15% 56.5%
IWV icon
1983
iShares Russell 3000 ETF
IWV
$19.9B
34 -6 -15% 187%
MRK icon
1984
Merck
MRK
$298B
117 -21 -15% 97.7%
AGO icon
1985
Assured Guaranty
AGO
$3.66B
11 -2 -15% 119%
IDV icon
1986
iShares International Select Dividend ETF
IDV
$8.18B
11 -2 -15% 26%
MLM icon
1987
Martin Marietta Materials
MLM
$34.5B
11 -2 -15% 178%
VMBS icon
1988
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
11 -2 -15% 12%
POST icon
1989
Post Holdings
POST
$3.86B
11 -2 -15% 47.3%
CM icon
1990
Canadian Imperial Bank of Commerce
CM
$108B
22 -4 -15% 171%
VST icon
1991
Vistra
VST
$53.4B
16 -3 -16% 748%
HUM icon
1992
Humana
HUM
$48.8B
16 -3 -16% 67%
CMCSA icon
1993
Comcast
CMCSA
$82.8B
132 -25 -16% 39.7%
IJS icon
1994
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
21 -4 -16% 82.6%
SHY icon
1995
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
26 -5 -16% 2.98%
KYN icon
1996
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
5 -1 -17% 20.6%
DECK icon
1997
Deckers Outdoor
DECK
$14.8B
5 -1 -17% 835%
CC icon
1998
Chemours
CC
$2.8B
5 -1 -17% 63.2%
IEX icon
1999
IDEX
IEX
$16.5B
5 -1 -17% 83.4%
ABCB icon
2000
Ameris Bancorp
ABCB
$6.06B
5 -1 -17% 87.7%
78 79
80
81 82