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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
NOV icon
2026
NOV
NOV
$6.78B
9 -1 -10% 56.2%
INDA icon
2027
iShares MSCI India ETF
INDA
$6.88B
9 -1 -10% 51.8%
ESS icon
2028
Essex Property Trust
ESS
$18.9B
9 -1 -10% 19%
NYT icon
2029
New York Times
NYT
$12.1B
9 -1 -10% 224%
IWS icon
2030
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
27 -3 -10% 83.3%
TDG icon
2031
TransDigm Group
TDG
$72.2B
27 -3 -10% 247%
XLF icon
2032
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
80 -9 -10% 102%
AGG icon
2033
iShares Core US Aggregate Bond ETF
AGG
$138B
149 -17 -10% 7.05%
VGK icon
2034
Vanguard FTSE Europe ETF
VGK
$30B
43 -5 -10% 57.5%
COF icon
2035
Capital One
COF
$124B
17 -2 -11% 112%
MCD icon
2036
McDonald's
MCD
$195B
59 -7 -11% 64.1%
HIG icon
2037
Hartford Financial Services
HIG
$38B
8 -1 -11% 178%
AME icon
2038
Ametek
AME
$53.6B
8 -1 -11% 196%
WHR icon
2039
Whirlpool
WHR
$2.64B
8 -1 -11% 65.7%
LNC icon
2040
Lincoln National
LNC
$7.6B
8 -1 -11% 41.3%
CMG icon
2041
Chipotle Mexican Grill
CMG
$45.2B
8 -1 -11% 288%
HLF icon
2042
Herbalife
HLF
$1.36B
8 -1 -11% 75.9%
SPHD icon
2043
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
8 -1 -11% 25.1%
JCI icon
2044
Johnson Controls International
JCI
$87.1B
8 -1 -11% 308%
SCHH icon
2045
Schwab US REIT ETF
SCHH
$11.2B
16 -2 -11% 14.5%
MGM icon
2046
MGM Resorts International
MGM
$12B
16 -2 -11% 68%
CTAS icon
2047
Cintas
CTAS
$71.9B
16 -2 -11% 263%
ACWI icon
2048
iShares MSCI ACWI ETF
ACWI
$33.4B
24 -3 -11% 112%
BAC icon
2049
Bank of America
BAC
$423B
214 -27 -11% 103%
FDN icon
2050
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.19B
23 -3 -12% 95.1%
80 81
82
83 84