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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
30 Sep ‘18
XLP icon
226
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
542 +26 +5% 57.5%
DTE icon
227
DTE Energy
DTE
$28.5B
629 +30 +5% 47.3%
VOT icon
228
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
378 +18 +5% 114%
FWONK icon
229
Liberty Media Series C
FWONK
$25.8B
337 +16 +5% 186%
HAS icon
230
Hasbro
HAS
$13.3B
611 +29 +5% 10.1%
AEG icon
231
Aegon
AEG
$14B
232 +11 +5% 71.5%
IDXX icon
232
Idexx Laboratories
IDXX
$46.9B
698 +33 +5% 139%
TSCO icon
233
Tractor Supply
TSCO
$18B
639 +30 +5% 90.4%
TXT icon
234
Textron
TXT
$15.3B
515 +24 +5% 24.8%
ITT icon
235
ITT
ITT
$18.9B
365 +17 +5% 246%
MKL icon
236
Markel Group
MKL
$22.8B
520 +24 +5% 54.8%
FICO icon
237
Fair Isaac
FICO
$22.7B
326 +15 +5% 359%
CACI icon
238
CACI
CACI
$14.3B
327 +15 +5% 252%
SCHM icon
239
Schwab US Mid-Cap ETF
SCHM
$15B
437 +20 +5% 86.2%
BX icon
240
Blackstone
BX
$113B
701 +32 +5% 272%
ISRG icon
241
Intuitive Surgical
ISRG
$139B
899 +41 +5% 106%
IUSV icon
242
iShares Core S&P US Value ETF
IUSV
$27.8B
220 +10 +5% 103%
PBR.A icon
243
Petrobras Class A
PBR.A
$106B
155 +7 +5% 57.2%
VRSK icon
244
Verisk Analytics
VRSK
$23.6B
577 +26 +5% 50.3%
ALGN icon
245
Align Technology
ALGN
$12.5B
714 +32 +5% 55%
SUI icon
246
Sun Communities
SUI
$14.4B
337 +15 +5% 16.8%
NRG icon
247
NRG Energy
NRG
$25B
472 +21 +5% 218%
CCK icon
248
Crown Holdings
CCK
$13.1B
360 +16 +5% 151%
PAYX icon
249
Paychex
PAYX
$43.1B
1,015 +45 +5% 64.5%
TT icon
250
Trane Technologies
TT
$105B
791 +35 +5% 366%
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