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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
VCLT icon
2076
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.95B
9 -1 -10% 23.6%
EFX icon
2077
Equifax
EFX
$19.9B
9 -1 -10% 41.6%
OEF icon
2078
iShares S&P 100 ETF
OEF
$20.3B
18 -2 -10% 212%
DBRG icon
2079
DigitalBridge
DBRG
$2.91B
18 -2 -10% 65.5%
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%
FNV icon
2086
Franco-Nevada
FNV
$39.1B
8 -1 -11% 154%
HRL icon
2087
Hormel Foods
HRL
$13.7B
8 -1 -11% 31.8%
EHC icon
2088
Encompass Health
EHC
$10.8B
8 -1 -11% 177%
FNB icon
2089
FNB Corp
FNB
$6.76B
8 -1 -11% 37.4%
IRM icon
2090
Iron Mountain
IRM
$36.5B
8 -1 -11% 225%
ONC
2091
BeOne Medicines Ltd
ONC
$31.8B
8 -1 -11% 214%
EWG icon
2092
iShares MSCI Germany ETF
EWG
$1.63B
8 -1 -11% 25.3%
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%
OI icon
2098
O-I Glass
OI
$1.3B
7 -1 -13% 61.9%
PARR icon
2099
Par Pacific Holdings
PARR
$3.69B
7 -1 -13% 281%
NEO icon
2100
NeoGenomics
NEO
$1.85B
7 -1 -13% 60.6%
82 83
84
85 86