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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 ‘15
FTI icon
26
TechnipFMC
FTI
$29.5B
6 +3 +100% 249%
WMS icon
27
Advanced Drainage Systems
WMS
$10.6B
6 +3 +100% 485%
CIB icon
28
Grupo Cibest SA
CIB
$22.6B
4 +2 +100% 258%
SPTL icon
29
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
4 +2 +100% 28.2%
APO icon
30
Apollo Global Management
APO
$81.9B
4 +2 +100% 813%
IMO icon
31
Imperial Oil
IMO
$63.1B
4 +2 +100% 301%
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
4 +2 +100% 136%
VTWO icon
33
Vanguard Russell 2000 ETF
VTWO
$17.4B
4 +2 +100% 171%
ALGN icon
34
Align Technology
ALGN
$12.4B
2 +1 +100% 164%
TRMB icon
35
Trimble
TRMB
$13.1B
2 +1 +100% 163%
ONEQ icon
36
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
2 +1 +100% 432%
VGLT icon
37
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
2 +1 +100% 29.3%
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
2 +1 +100% 4.41%
NTRA icon
39
Natera
NTRA
$45.5B
2 +1 +100% 2,826%
RBC icon
40
RBC Bearings
RBC
$17.6B
2 +1 +100% 760%
KEP icon
41
Korea Electric Power
KEP
$15.3B
2 +1 +100% 43.9%
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
2 +1 +100% 102%
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$43.8B
2 +1 +100% 211%
FHN icon
44
First Horizon
FHN
$12.3B
2 +1 +100% 78.2%
ERIC icon
45
Ericsson
ERIC
$33.4B
2 +1 +100% 5.93%
PEN icon
46
Penumbra
PEN
$12.9B
2 +1 +100% 507%
TQQQ icon
47
ProShares UltraPro QQQ
TQQQ
$37.4B
2 +1 +100% 3,034%
HTHT icon
48
Huazhu Hotels Group
HTHT
$12.7B
2 +1 +100% 427%
IGF icon
49
iShares Global Infrastructure ETF
IGF
$10.7B
2 +1 +100% 83.9%
ICE icon
50
Intercontinental Exchange
ICE
$85B
30 +14 +88% 195%
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