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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 Jun ‘18
SSD icon
2026
Simpson Manufacturing
SSD
$7.77B
7 -1 -13% 204%
NUE icon
2027
Nucor
NUE
$51.8B
7 -1 -13% 264%
DPZ icon
2028
Domino's
DPZ
$9.96B
7 -1 -13% 6.13%
SRG
2029
Seritage Growth Properties
SRG
$147M
7 -1 -13% 93.8%
SCI icon
2030
Service Corp International
SCI
$10.7B
7 -1 -13% 116%
FLEX icon
2031
Flex
FLEX
$49.8B
7 -1 -13% 1,178%
IUSV icon
2032
iShares Core S&P US Value ETF
IUSV
$27B
7 -1 -13% 108%
PLNT icon
2033
Planet Fitness
PLNT
$4.06B
7 -1 -13% 16.8%
POST icon
2034
Post Holdings
POST
$3.91B
7 -1 -13% 53.3%
FTV icon
2035
Fortive
FTV
$19B
7 -1 -13% 27.9%
GDXJ icon
2036
VanEck Junior Gold Miners ETF
GDXJ
$7.11B
7 -1 -13% 202%
WCN
2037
Waste Connections
WCN
$43.5B
14 -2 -13% 127%
KKR icon
2038
KKR & Co
KKR
$87B
14 -2 -13% 290%
ACWX icon
2039
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
14 -2 -13% 60.3%
HAL icon
2040
Halliburton
HAL
$28.7B
14 -2 -13% 23.7%
VNQI icon
2041
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
14 -2 -13% 21.6%
IDV icon
2042
iShares International Select Dividend ETF
IDV
$8.16B
14 -2 -13% 31.3%
ITUB icon
2043
Itaú Unibanco
ITUB
$95B
14 -2 -13% 71%
XLV icon
2044
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
49 -7 -13% 92.7%
PG icon
2045
Procter & Gamble
PG
$342B
132 -19 -13% 88.4%
BKNG icon
2046
Booking.com
BKNG
$138B
76 -11 -13% 120%
EMB icon
2047
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
34 -5 -13% 10.1%
EQIX icon
2048
Equinix
EQIX
$104B
34 -5 -13% 145%
VFH icon
2049
Vanguard Financials ETF
VFH
$13.3B
20 -3 -13% 102%
HON icon
2050
Honeywell
HON
$71.7B
79 -12 -13% 74%
80 81
82
83 84