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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
STWD icon
2026
Starwood Property Trust
STWD
$6.16B
10 -2 -17% 23.5%
CBRE icon
2027
CBRE Group
CBRE
$39B
15 -3 -17% 251%
SO icon
2028
Southern Company
SO
$108B
15 -3 -17% 95.3%
IDXX icon
2029
Idexx Laboratories
IDXX
$42.7B
15 -3 -17% 248%
AAL icon
2030
American Airlines Group
AAL
$10.4B
20 -4 -17% 67%
EWJ icon
2031
iShares MSCI Japan ETF
EWJ
$22.4B
23 -5 -18% 68.5%
AA icon
2032
Alcoa
AA
$12.9B
9 -2 -18% 5.23%
SYF icon
2033
Synchrony
SYF
$24.8B
9 -2 -18% 137%
WAB icon
2034
Wabtec
WAB
$44.5B
9 -2 -18% 246%
BALL icon
2035
Ball Corp
BALL
$16.1B
9 -2 -18% 46.4%
MOMO
2036
Hello Group
MOMO
$886M
18 -4 -18% 80.9%
EXPE icon
2037
Expedia Group
EXPE
$32B
27 -6 -18% 85%
SPG icon
2038
Simon Property Group
SPG
$71.8B
35 -8 -19% 37.4%
WHR icon
2039
Whirlpool
WHR
$2.51B
13 -3 -19% 79%
SCHH icon
2040
Schwab US REIT ETF
SCHH
$11.3B
13 -3 -19% 16.8%
LBTYK icon
2041
Liberty Global Class C
LBTYK
$3.51B
26 -6 -19% 68.3%
PAA icon
2042
Plains All American Pipeline
PAA
$16.7B
17 -4 -19% 11.5%
BAX icon
2043
Baxter International
BAX
$11.3B
21 -5 -19% 65.3%
ALRM icon
2044
Alarm.com
ALRM
$2.58B
4 -1 -20% 15.6%
BTZ icon
2045
BlackRock Credit Allocation Income Trust
BTZ
$957M
4 -1 -20% 24.5%
HASI icon
2046
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
4 -1 -20% 57.8%
ATHM icon
2047
Autohome
ATHM
$2.4B
4 -1 -20% 65.3%
SPIB icon
2048
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
4 -1 -20% 3.77%
KTOS icon
2049
Kratos Defense & Security Solutions
KTOS
$9.44B
4 -1 -20% 285%
DLS icon
2050
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
4 -1 -20% 14.3%
80 81
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83 84