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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
BNY
2101
Bank of New York Mellon
BNY
$104B
24 -4 -14% 198%
NKE icon
2102
Nike
NKE
$65.7B
65 -11 -14% 47.6%
PFF icon
2103
iShares Preferred and Income Securities ETF
PFF
$13.2B
41 -7 -15% 17.7%
EOG icon
2104
EOG Resources
EOG
$71.4B
23 -4 -15% 5.12%
SCHW
2105
Charles Schwab
SCHW
$179B
46 -8 -15% 110%
VTRS icon
2106
Viatris
VTRS
$18.9B
17 -3 -15% 55.5%
VXUS icon
2107
Vanguard Total International Stock ETF
VXUS
$156B
34 -6 -15% 58%
IAU icon
2108
iShares Gold Trust
IAU
$63.8B
34 -6 -15% 238%
IGIB icon
2109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
28 -5 -15% 0.87%
VWO icon
2110
Vanguard FTSE Emerging Markets ETF
VWO
$123B
173 -31 -15% 46.1%
DLR icon
2111
Digital Realty Trust
DLR
$66.7B
11 -2 -15% 60.4%
OTEX icon
2112
Open Text
OTEX
$5.58B
11 -2 -15% 39.5%
MCK icon
2113
McKesson
MCK
$94.4B
11 -2 -15% 508%
IJJ icon
2114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71B
22 -4 -15% 75.1%
DXJ icon
2115
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
27 -5 -16% 205%
BABA icon
2116
Alibaba
BABA
$269B
196 -37 -16% 31.8%
SHY icon
2117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
31 -6 -16% 1.46%
EXR icon
2118
Extra Space Storage
EXR
$30.4B
5 -1 -17% 66.2%
EWQ icon
2119
iShares MSCI France ETF
EWQ
$369M
5 -1 -17% 43.5%
WPM icon
2120
Wheaton Precious Metals
WPM
$50B
5 -1 -17% 529%
ORA icon
2121
Ormat Technologies
ORA
$6.75B
5 -1 -17% 103%
RHI icon
2122
Robert Half
RHI
$3.31B
5 -1 -17% 54%
MOAT icon
2123
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
5 -1 -17% 127%
DLB icon
2124
Dolby
DLB
$4.71B
5 -1 -17% 28.8%
AIT icon
2125
Applied Industrial Technologies
AIT
$12.2B
5 -1 -17% 323%
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