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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 Dec ‘17
UVE icon
2001
Universal Insurance Holdings
UVE
$1.22B
1 0 0% 59.8%
LCTX icon
2002
Lineage Cell Therapeutics
LCTX
$269M
2 0 0% 42.6%
QABA icon
2003
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
1 0 0% 31.7%
WEN icon
2004
Wendy's
WEN
$1.4B
3 0 0% 55.2%
IVOO icon
2005
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
2 0 0% 99.2%
DD icon
2006
DuPont de Nemours
DD
$18.5B
135 -1 -0.7% 24%
IVW icon
2007
iShares S&P 500 Growth ETF
IVW
$73.8B
82 -1 -1% 254%
LMT icon
2008
Lockheed Martin
LMT
$134B
53 -1 -2% 81.5%
BKNG icon
2009
Booking.com
BKNG
$149B
65 -2 -3% 178%
ICE icon
2010
Intercontinental Exchange
ICE
$85.6B
27 -1 -4% 116%
HYG icon
2011
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
73 -3 -4% 8.92%
ISRG icon
2012
Intuitive Surgical
ISRG
$127B
24 -1 -4% 190%
EZU icon
2013
iShare MSCI Eurozone ETF
EZU
$9.64B
24 -1 -4% 60.4%
PLD icon
2014
Prologis
PLD
$135B
23 -1 -4% 124%
GLD icon
2015
SPDR Gold Trust
GLD
$131B
69 -3 -4% 200%
IWR icon
2016
iShares Russell Mid-Cap ETF
IWR
$56B
45 -2 -4% 111%
PPLI
2017
People Inc
PPLI
$3.09B
22 -1 -4% 90.3%
CSX icon
2018
CSX Corp
CSX
$93.4B
20 -1 -5% 175%
XLV icon
2019
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
58 -3 -5% 96.6%
HHH icon
2020
Howard Hughes
HHH
$3.81B
19 -1 -5% 48.9%
DELL icon
2021
Dell
DELL
$262B
38 -2 -5% 1,677%
NEE icon
2022
NextEra Energy
NEE
$181B
38 -2 -5% 123%
GDX icon
2023
VanEck Gold Miners ETF
GDX
$22.7B
18 -1 -5% 219%
TIP icon
2024
iShares TIPS Bond ETF
TIP
$14.5B
71 -4 -5% 5.65%
SU icon
2025
Suncor Energy
SU
$79.4B
35 -2 -5% 83.2%
79 80
81
82 83