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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
31 Dec ‘16
TX icon
301
Ternium
TX
$10.8B
6 +1 +20% 128%
LITE icon
302
Lumentum
LITE
$82.8B
6 +1 +20% 2,317%
BPOP icon
303
Popular Inc
BPOP
$11.3B
6 +1 +20% 306%
GOVT icon
304
iShares US Treasury Bond ETF
GOVT
$43.9B
6 +1 +20% 9.55%
IEX icon
305
IDEX
IEX
$17.7B
6 +1 +20% 167%
BSV icon
306
Vanguard Short-Term Bond ETF
BSV
$45.7B
75 +12 +19% 2.18%
EMB icon
307
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
25 +4 +19% 13.5%
TRV icon
308
Travelers Companies
TRV
$77.5B
19 +3 +19% 204%
IP icon
309
International Paper
IP
$21.9B
19 +3 +19% 17.8%
MO icon
310
Altria Group
MO
$110B
83 +13 +19% 2.81%
UAL icon
311
United Airlines
UAL
$41.3B
32 +5 +19% 74.6%
SNA icon
312
Snap-on
SNA
$21B
13 +2 +18% 137%
ADSK icon
313
Autodesk
ADSK
$52.8B
20 +3 +18% 238%
EXPE icon
314
Expedia Group
EXPE
$38.9B
27 +4 +17% 186%
OXY icon
315
Occidental Petroleum
OXY
$57.4B
21 +3 +17% 19.4%
CCL icon
316
Carnival Corporation Ltd
CCL
$38.9B
14 +2 +17% 45.5%
WRB icon
317
W.R. Berkley
WRB
$25.9B
7 +1 +17% 255%
TPR icon
318
Tapestry
TPR
$26.1B
7 +1 +17% 269%
EWT icon
319
iShares MSCI Taiwan ETF
EWT
$11.6B
7 +1 +17% 267%
SNPS icon
320
Synopsys
SNPS
$79.6B
7 +1 +17% 606%
SCI icon
321
Service Corp International
SCI
$11.5B
7 +1 +17% 197%
DY icon
322
Dycom Industries
DY
$12.3B
7 +1 +17% 412%
UNM icon
323
Unum
UNM
$14.9B
7 +1 +17% 114%
HSY icon
324
Hershey
HSY
$37.3B
7 +1 +17% 79.7%
SCHM icon
325
Schwab US Mid-Cap ETF
SCHM
$15.3B
29 +4 +16% 142%
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