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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
TLH icon
2201
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
4 -1 -20% 23.4%
TT icon
2202
Trane Technologies
TT
$106B
4 -1 -20% 369%
HEFA icon
2203
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.24B
8 -2 -20% 54.8%
OPLN
2204
Openlane
OPLN
$4.23B
8 -2 -20% 76.6%
GWW icon
2205
W.W. Grainger
GWW
$65B
8 -2 -20% 285%
AM icon
2206
Antero Midstream
AM
$10.6B
8 -2 -20% 31.7%
SPMD icon
2207
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
8 -2 -20% 83.4%
HEDJ icon
2208
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
12 -3 -20% 78.2%
M icon
2209
Macy's
M
$5.96B
12 -3 -20% 34.8%
BIDU icon
2210
Baidu
BIDU
$40B
76 -19 -20% 48.6%
DD icon
2211
DuPont de Nemours
DD
$18.2B
88 -22 -20% 17.3%
SCZ icon
2212
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
31 -8 -21% 33.9%
LH icon
2213
Labcorp
LH
$22.7B
15 -4 -21% 85.5%
ITW icon
2214
Illinois Tool Works
ITW
$77.3B
15 -4 -21% 90.5%
VNQI icon
2215
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
11 -3 -21% 18.9%
IDV icon
2216
iShares International Select Dividend ETF
IDV
$8.16B
11 -3 -21% 29%
KMX icon
2217
CarMax
KMX
$7.59B
22 -6 -21% 28.4%
PNC icon
2218
PNC Financial Services
PNC
$101B
18 -5 -22% 85%
CPRT icon
2219
Copart
CPRT
$25.5B
18 -5 -22% 114%
HRL icon
2220
Hormel Foods
HRL
$13.6B
7 -2 -22% 37.2%
ANGL icon
2221
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
7 -2 -22% 0.17%
CPRI icon
2222
Capri Holdings
CPRI
$2.07B
7 -2 -22% 73.7%
ATHM icon
2223
Autohome
ATHM
$2.34B
7 -2 -22% 73.8%
RNG icon
2224
RingCentral
RNG
$3.5B
7 -2 -22% 55.1%
DES icon
2225
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
7 -2 -22% 35.2%
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