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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
AME icon
2001
Ametek
AME
$55.4B
5 -1 -17% 266%
EWW icon
2002
iShares MSCI Mexico ETF
EWW
$1.92B
5 -1 -17% 40.7%
ABCB icon
2003
Ameris Bancorp
ABCB
$5.85B
5 -1 -17% 81.7%
TV icon
2004
Televisa
TV
$1.48B
5 -1 -17% 88.7%
EPI icon
2005
WisdomTree India Earnings Fund ETF
EPI
$2.06B
5 -1 -17% 70.8%
MBI icon
2006
MBIA
MBI
$261M
5 -1 -17% 41.1%
CC icon
2007
Chemours
CC
$2.5B
5 -1 -17% 67.2%
PAYC icon
2008
Paycom
PAYC
$7.64B
5 -1 -17% 119%
LGIH icon
2009
LGI Homes
LGIH
$1.27B
5 -1 -17% 12.4%
KYN icon
2010
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
5 -1 -17% 19.5%
UPBD icon
2011
Upbound Group
UPBD
$1.13B
5 -1 -17% 68.9%
IEX icon
2012
IDEX
IEX
$17B
5 -1 -17% 89.7%
TEX icon
2013
Terex
TEX
$7.18B
5 -1 -17% 39.6%
FTI icon
2014
TechnipFMC
FTI
$28.1B
5 -1 -17% 245%
VRP icon
2015
Invesco Variable Rate Preferred ETF
VRP
$2.98B
5 -1 -17% 7.33%
CRESY
2016
Cresud
CRESY
$795M
5 -1 -17% 33.1%
VGIT icon
2017
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
5 -1 -17% 9.76%
VDC icon
2018
Vanguard Consumer Staples ETF
VDC
$7.97B
5 -1 -17% 66.3%
STWD icon
2019
Starwood Property Trust
STWD
$5.92B
10 -2 -17% 26.4%
CF icon
2020
CF Industries
CF
$19.2B
10 -2 -17% 256%
DB icon
2021
Deutsche Bank
DB
$69B
10 -2 -17% 112%
RCI icon
2022
Rogers Communications
RCI
$18.3B
10 -2 -17% 34.3%
LW icon
2023
Lamb Weston
LW
$7.22B
10 -2 -17% 12.1%
IDXX icon
2024
Idexx Laboratories
IDXX
$44.1B
15 -3 -17% 260%
CBRE icon
2025
CBRE Group
CBRE
$42.5B
15 -3 -17% 288%
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