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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
GVI icon
2226
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
7 -2 -22% 1.72%
DES icon
2227
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
7 -2 -22% 35.2%
DHI icon
2228
D.R. Horton
DHI
$43B
14 -4 -22% 259%
CPAY icon
2229
Corpay
CPAY
$23.1B
14 -4 -22% 55.2%
LUMN icon
2230
Lumen
LUMN
$6.93B
21 -6 -22% 68.3%
IWO icon
2231
iShares Russell 2000 Growth ETF
IWO
$15B
31 -9 -23% 78.9%
VPL icon
2232
Vanguard FTSE Pacific ETF
VPL
$8.42B
17 -5 -23% 60%
GLNG icon
2233
Golar LNG
GLNG
$5.22B
10 -3 -23% 84.3%
MTN icon
2234
Vail Resorts
MTN
$5.35B
10 -3 -23% 45.3%
BCE icon
2235
BCE
BCE
$19.9B
10 -3 -23% 47.2%
LGND icon
2236
Ligand Pharmaceuticals
LGND
$6.34B
10 -3 -23% 84.7%
GDX icon
2237
VanEck Gold Miners ETF
GDX
$22.9B
13 -4 -24% 308%
SBAC icon
2238
SBA Communications
SBAC
$20.2B
13 -4 -24% 18.3%
ICE icon
2239
Intercontinental Exchange
ICE
$76.5B
26 -8 -24% 80.6%
NEE icon
2240
NextEra Energy
NEE
$183B
32 -10 -24% 110%
DUK icon
2241
Duke Energy
DUK
$97.8B
19 -6 -24% 56.8%
LITS
2242
Lite Strategy Inc
LITS
$34.4M
3 -1 -25% 98.8%
PDFS icon
2243
PDF Solutions
PDFS
$2.32B
3 -1 -25% 515%
HIO
2244
Western Asset High Income Opportunity Fund
HIO
$347M
3 -1 -25% 23.3%
FET icon
2245
Forum Energy Technologies
FET
$561M
3 -1 -25% 76%
HUN icon
2246
Huntsman Corp
HUN
$1.95B
3 -1 -25% 59.1%
BF.A icon
2247
Brown-Forman Class A
BF.A
$12.2B
3 -1 -25% 47.6%
FXO icon
2248
First Trust Financials AlphaDEX Fund
FXO
$1.09B
3 -1 -25% 101%
DBJP icon
2249
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$682M
3 -1 -25% 159%
EWU icon
2250
iShares MSCI United Kingdom ETF
EWU
$3.86B
3 -1 -25% 36.6%
88 89
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