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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 Mar ‘17
WAB icon
676
Wabtec
WAB
$49.9B
7 -2 -22% 279%
L icon
677
Loews
L
$23.1B
7 -2 -22% 142%
ALGN icon
678
Align Technology
ALGN
$12.4B
7 -2 -22% 51.7%
VRSK icon
679
Verisk Analytics
VRSK
$23.5B
7 -2 -22% 122%
KEY icon
680
KeyCorp
KEY
$24.5B
14 -4 -22% 28.7%
STZ icon
681
Constellation Brands
STZ
$22.9B
34 -10 -23% 17.3%
TROW icon
682
T. Rowe Price
TROW
$23.8B
10 -3 -23% 63.5%
VMBS icon
683
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
10 -3 -23% 12.1%
FLEX icon
684
Flex
FLEX
$46B
10 -3 -23% 884%
MGM icon
685
MGM Resorts International
MGM
$11.1B
20 -6 -23% 60.5%
EOG icon
686
EOG Resources
EOG
$75.1B
30 -9 -23% 46.7%
ZION icon
687
Zions Bancorporation
ZION
$10.5B
13 -4 -24% 71.2%
AVB icon
688
AvalonBay Communities
AVB
$25.7B
13 -4 -24% 2.08%
BMY icon
689
Bristol-Myers Squibb
BMY
$130B
45 -14 -24% 17.1%
SCHH icon
690
Schwab US REIT ETF
SCHH
$11.3B
16 -5 -24% 16.7%
OXY icon
691
Occidental Petroleum
OXY
$58.5B
16 -5 -24% 7.59%
DAL icon
692
Delta Air Lines
DAL
$59.1B
32 -10 -24% 95.7%
SCHW
693
Charles Schwab
SCHW
$189B
50 -16 -24% 168%
DINO icon
694
HF Sinclair
DINO
$15.6B
3 -1 -25% 210%
WST icon
695
West Pharmaceutical
WST
$24.8B
3 -1 -25% 332%
FICO icon
696
Fair Isaac
FICO
$22.6B
3 -1 -25% 710%
FTV icon
697
Fortive
FTV
$18.6B
3 -1 -25% 62%
UDR icon
698
UDR
UDR
$12B
3 -1 -25% 2.68%
PODD icon
699
Insulet
PODD
$10.1B
3 -1 -25% 237%
MANH icon
700
Manhattan Associates
MANH
$11.2B
3 -1 -25% 270%
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