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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
LW icon
2076
Lamb Weston
LW
$6.42B
9 -1 -10% 17.6%
GSK icon
2077
GSK
GSK
$103B
9 -1 -10% 15.6%
DBRG icon
2078
DigitalBridge
DBRG
$2.91B
18 -2 -10% 65.5%
OEF icon
2079
iShares S&P 100 ETF
OEF
$20.3B
18 -2 -10% 212%
UPS icon
2080
United Parcel Service
UPS
$96.6B
45 -5 -10% 4.6%
PM icon
2081
Philip Morris
PM
$274B
71 -8 -10% 66.5%
ENB icon
2082
Enbridge
ENB
$122B
44 -5 -10% 42.9%
TRP icon
2083
TC Energy
TRP
$71.4B
25 -3 -11% 40.9%
JNK icon
2084
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
41 -5 -11% 12.9%
NVDA icon
2085
NVIDIA
NVDA
$5.13T
57 -7 -11% 4,276%
IRM icon
2086
Iron Mountain
IRM
$36.5B
8 -1 -11% 225%
EWG icon
2087
iShares MSCI Germany ETF
EWG
$1.63B
8 -1 -11% 25.3%
ONC
2088
BeOne Medicines Ltd
ONC
$31.8B
8 -1 -11% 214%
FNV icon
2089
Franco-Nevada
FNV
$39.1B
8 -1 -11% 154%
HRL icon
2090
Hormel Foods
HRL
$13.7B
8 -1 -11% 31.8%
FNB icon
2091
FNB Corp
FNB
$6.76B
8 -1 -11% 37.4%
EHC icon
2092
Encompass Health
EHC
$10.8B
8 -1 -11% 177%
IEI icon
2093
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
16 -2 -11% 4.44%
KHC icon
2094
Kraft Heinz
KHC
$29.7B
16 -2 -11% 67.7%
ALLY icon
2095
Ally Financial
ALLY
$13.9B
24 -3 -11% 55.5%
GM icon
2096
General Motors
GM
$69.3B
50 -7 -12% 87.5%
C icon
2097
Citigroup
C
$227B
178 -25 -12% 79.1%
NTNX icon
2098
Nutanix
NTNX
$15B
7 -1 -13% 57.2%
ATR icon
2099
AptarGroup
ATR
$8.19B
7 -1 -13% 48.7%
OI icon
2100
O-I Glass
OI
$1.3B
7 -1 -13% 61.9%
82 83
84
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