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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 Jun ‘18
FFIV icon
26
F5
FFIV
$24B
8 +4 +100% 145%
HST icon
27
Host Hotels & Resorts
HST
$15.6B
6 +3 +100% 8.21%
FICO icon
28
Fair Isaac
FICO
$22.6B
6 +3 +100% 440%
STE icon
29
Steris
STE
$23.1B
6 +3 +100% 125%
LOGI icon
30
Logitech
LOGI
$14.8B
4 +2 +100% 135%
CG icon
31
Carlyle Group
CG
$17.2B
4 +2 +100% 127%
CIEN icon
32
Ciena
CIEN
$61.2B
4 +2 +100% 1,530%
PNW icon
33
Pinnacle West Capital
PNW
$12.2B
4 +2 +100% 24.6%
ALSN icon
34
Allison Transmission
ALSN
$10.2B
4 +2 +100% 205%
RPM icon
35
RPM International
RPM
$14.7B
4 +2 +100% 97.3%
VYMI icon
36
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
2 +1 +100% 68.1%
WBS icon
37
Webster Financial
WBS
$12.8B
2 +1 +100% 24.1%
FORM icon
38
FormFactor
FORM
$10.1B
2 +1 +100% 868%
BEP icon
39
Brookfield Renewable
BEP
$10.3B
2 +1 +100% 115%
OHI icon
40
Omega Healthcare
OHI
$13.9B
2 +1 +100% 48%
OC icon
41
Owens Corning
OC
$12.3B
2 +1 +100% 146%
KB icon
42
KB Financial Group
KB
$41.4B
2 +1 +100% 154%
PAAS icon
43
Pan American Silver
PAAS
$22.1B
2 +1 +100% 193%
MTSI icon
44
MACOM Technology Solutions
MTSI
$23.7B
2 +1 +100% 1,249%
CRL icon
45
Charles River Laboratories
CRL
$13.6B
2 +1 +100% 153%
SNX icon
46
TD Synnex
SNX
$20.4B
2 +1 +100% 429%
KOF icon
47
Coca-Cola Femsa
KOF
$23.1B
2 +1 +100% 94.7%
DVN icon
48
Devon Energy
DVN
$49.3B
23 +11 +92% 2.05%
OXY icon
49
Occidental Petroleum
OXY
$58.5B
32 +15 +88% 30%
PSX icon
50
Phillips 66
PSX
$90B
24 +11 +85% 101%
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