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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
31 Mar ‘18
LBRDA icon
1976
Liberty Broadband Class A
LBRDA
$5.16B
7 -1 -13% 57.6%
QDF icon
1977
FlexShares Quality Dividend Index Fund
QDF
$2.28B
7 -1 -13% 113%
CDW icon
1978
CDW
CDW
$17B
7 -1 -13% 93.2%
DES icon
1979
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
7 -1 -13% 50.6%
PII icon
1980
Polaris
PII
$4.07B
7 -1 -13% 37.5%
PR
1981
Permian Resources
PR
$16.9B
7 -1 -13% 9.81%
BRSL
1982
Brightstar Lottery PLC
BRSL
$2.03B
7 -1 -13% 58.7%
PBA icon
1983
Pembina Pipeline
PBA
$27.6B
7 -1 -13% 52.1%
UNIT
1984
Uniti Group
UNIT
$2.32B
7 -1 -13% 41.3%
ULTA icon
1985
Ulta Beauty
ULTA
$24.3B
7 -1 -13% 177%
RPV icon
1986
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
7 -1 -13% 86%
ARMK icon
1987
Aramark
ARMK
$14.7B
7 -1 -13% 95.9%
EWG icon
1988
iShares MSCI Germany ETF
EWG
$1.62B
7 -1 -13% 37.4%
LH icon
1989
Labcorp
LH
$25.9B
14 -2 -13% 130%
CHD icon
1990
Church & Dwight Co
CHD
$24.5B
14 -2 -13% 105%
DVA icon
1991
DaVita
DVA
$11.7B
14 -2 -13% 179%
ALLY icon
1992
Ally Financial
ALLY
$13.3B
21 -3 -13% 61%
SCHO icon
1993
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
21 -3 -13% 3.45%
LQD icon
1994
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
76 -11 -13% 9.23%
DVY icon
1995
iShares Select Dividend ETF
DVY
$23.6B
47 -7 -13% 70.2%
HDB icon
1996
HDFC Bank
HDB
$121B
20 -3 -13% 4.29%
KRE icon
1997
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
20 -3 -13% 26.2%
JNJ icon
1998
Johnson & Johnson
JNJ
$625B
663 -100 -13% 102%
MLCO icon
1999
Melco Resorts & Entertainment
MLCO
$2.14B
13 -2 -13% 81%
SJM icon
2000
J.M. Smucker
SJM
$12.8B
13 -2 -13% 3.1%
78 79
80
81 82