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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 ‘18
BKLN icon
1976
Invesco Senior Loan ETF
BKLN
$7.18B
30 -2 -6% 11.7%
TD icon
1977
Toronto Dominion Bank
TD
$199B
57 -4 -7% 98%
CHGG icon
1978
Chegg
CHGG
$95.7M
14 -1 -7% 97%
INFY icon
1979
Infosys
INFY
$46B
14 -1 -7% 11.6%
QSR icon
1980
Restaurant Brands International
QSR
$26.3B
14 -1 -7% 27.7%
EXPE icon
1981
Expedia Group
EXPE
$31.8B
14 -1 -7% 103%
WCN
1982
Waste Connections
WCN
$43.8B
13 -1 -7% 116%
SGI
1983
Somnigroup International
SGI
$15.4B
13 -1 -7% 453%
MGV icon
1984
Vanguard Mega Cap Value ETF
MGV
$13.2B
13 -1 -7% 104%
SCHD icon
1985
Schwab US Dividend Equity ETF
SCHD
$98.8B
26 -2 -7% 84%
MCO icon
1986
Moody's
MCO
$86.4B
26 -2 -7% 196%
MDY icon
1987
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
102 -8 -7% 87.8%
LPLA icon
1988
LPL Financial
LPLA
$25.5B
12 -1 -8% 394%
TFI icon
1989
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
12 -1 -8% 4.09%
SPEM icon
1990
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
12 -1 -8% 47.4%
KHC icon
1991
Kraft Heinz
KHC
$29.9B
12 -1 -8% 54.3%
SPSB icon
1992
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
24 -2 -8% 0.99%
PRF icon
1993
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
24 -2 -8% 130%
MINT icon
1994
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
48 -4 -8% 1.03%
INTF icon
1995
iShares International Equity Factor ETF
INTF
$3.51B
11 -1 -8% 46.4%
WTW icon
1996
Willis Towers Watson
WTW
$27.7B
11 -1 -8% 108%
BOND icon
1997
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.26B
11 -1 -8% 11%
KEYS icon
1998
Keysight
KEYS
$56.1B
11 -1 -8% 396%
LOPE icon
1999
Grand Canyon Education
LOPE
$4.05B
11 -1 -8% 35.3%
STWD icon
2000
Starwood Property Trust
STWD
$6.12B
11 -1 -8% 23.2%
78 79
80
81 82