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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 ‘17
TV icon
2126
Televisa
TV
$1.43B
6 -2 -25% 88.9%
AX icon
2127
Axos Financial
AX
$5.53B
6 -2 -25% 310%
ESI icon
2128
Element Solutions
ESI
$9.65B
6 -2 -25% 212%
TPL icon
2129
Texas Pacific Land
TPL
$28.2B
6 -2 -25% 1,153%
SHV icon
2130
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
9 -3 -25% 0.15%
ILMN icon
2131
Illumina
ILMN
$28.8B
9 -3 -25% 12.6%
AMD icon
2132
Advanced Micro Devices
AMD
$871B
9 -3 -25% 4,182%
LILAK icon
2133
Liberty Latin America Class C
LILAK
$1.5B
9 -3 -25% 59.4%
OMC icon
2134
Omnicom Group
OMC
$23.5B
15 -5 -25% 0.42%
GD icon
2135
General Dynamics
GD
$101B
18 -6 -25% 88.2%
ET icon
2136
Energy Transfer Partners
ET
$69.4B
21 -7 -25% 12.4%
IJJ icon
2137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71B
24 -8 -25% 97.1%
TRGP icon
2138
Targa Resources
TRGP
$60B
17 -6 -26% 518%
RITM icon
2139
Rithm Capital
RITM
$5.06B
11 -4 -27% 41.7%
QCOM icon
2140
Qualcomm
QCOM
$194B
49 -18 -27% 233%
INTC icon
2141
Intel
INTC
$518B
123 -46 -27% 206%
MGV icon
2142
Vanguard Mega Cap Value ETF
MGV
$13.2B
8 -3 -27% 136%
AMG icon
2143
Affiliated Managers Group
AMG
$9.5B
8 -3 -27% 117%
F icon
2144
Ford
F
$55.2B
8 -3 -27% 23.8%
INDA icon
2145
iShares MSCI India ETF
INDA
$6.81B
8 -3 -27% 52%
XOP icon
2146
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.38B
8 -3 -27% 29.4%
YUMC icon
2147
Yum China
YUMC
$15.1B
8 -3 -27% 11.3%
MBB icon
2148
iShares MBS ETF
MBB
$39.1B
16 -6 -27% 12.6%
SCHO icon
2149
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
16 -6 -27% 4.6%
ORLY icon
2150
O'Reilly Automotive
ORLY
$72.3B
13 -5 -28% 499%
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