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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
ALK icon
2001
Alaska Air
ALK
$5.15B
507 +15 +3% 33%
RLJ icon
2002
RLJ Lodging Trust
RLJ
$1.87B
203 +6 +3% 44%
DLS icon
2003
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
203 +6 +3% 19.2%
BCPC
2004
Balchem Corp
BCPC
$5.23B
237 +7 +3% 45.2%
MTUM icon
2005
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
373 +11 +3% 157%
SCHB icon
2006
Schwab US Broad Market ETF
SCHB
$42.8B
475 +14 +3% 143%
IWP icon
2007
iShares Russell Mid-Cap Growth ETF
IWP
$20B
509 +15 +3% 102%
QLYS icon
2008
Qualys
QLYS
$4.84B
272 +8 +3% 54.3%
EVF
2009
Eaton Vance Senior Income Trust
EVF
$90.3M
68 +2 +3% 22.9%
EOT
2010
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
34 +1 +3% 20.6%
EWK icon
2011
iShares MSCI Belgium ETF
EWK
$163M
34 +1 +3% 39.9%
IWF icon
2012
iShares Russell 1000 Growth ETF
IWF
$122B
989 +29 +3% 202%
PLD icon
2013
Prologis
PLD
$138B
648 +19 +3% 118%
OGS icon
2014
ONE Gas
OGS
$5.05B
308 +9 +3% 2.13%
NTRS icon
2015
Northern Trust
NTRS
$22.2B
688 +20 +3% 76.8%
GBCI icon
2016
Glacier Bancorp
GBCI
$6.55B
242 +7 +3% 16.7%
PTY icon
2017
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
104 +3 +3% 34.5%
MFG icon
2018
Mizuho Financial
MFG
$129B
104 +3 +3% 204%
FTC icon
2019
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
104 +3 +3% 151%
EFSC icon
2020
Enterprise Financial Services Corp
EFSC
$2.41B
174 +5 +3% 24.4%
MINT icon
2021
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
418 +12 +3% 0.93%
CASY icon
2022
Casey's General Stores
CASY
$31.9B
314 +9 +3% 567%
RNR icon
2023
RenaissanceRe
RNR
$13.7B
314 +9 +3% 146%
SPG icon
2024
Simon Property Group
SPG
$74.5B
734 +21 +3% 30%
EWD icon
2025
iShares MSCI Sweden ETF
EWD
$522M
70 +2 +3% 53.6%
79 80
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