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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 ‘16
IBKR icon
701
Interactive Brokers
IBKR
$41.5B
10 -4 -29% 936%
CMI icon
702
Cummins
CMI
$87.8B
10 -4 -29% 467%
CTSH icon
703
Cognizant
CTSH
$26.2B
40 -16 -29% 1.68%
GM icon
704
General Motors
GM
$76.1B
42 -17 -29% 207%
UAL icon
705
United Airlines
UAL
$40.6B
17 -7 -29% 205%
VLO icon
706
Valero Energy
VLO
$95.1B
12 -5 -29% 547%
LPLA icon
707
LPL Financial
LPLA
$29.7B
7 -3 -30% 1,572%
NDAQ icon
708
Nasdaq
NDAQ
$53.5B
7 -3 -30% 344%
CBRE icon
709
CBRE Group
CBRE
$42.7B
14 -6 -30% 457%
SCHW
710
Charles Schwab
SCHW
$189B
23 -10 -30% 332%
ACWI icon
711
iShares MSCI ACWI ETF
ACWI
$33.4B
16 -7 -30% 187%
LVS icon
712
Las Vegas Sands
LVS
$29.6B
9 -4 -31% 5.04%
DAL icon
713
Delta Air Lines
DAL
$59.1B
38 -17 -31% 147%
GILD icon
714
Gilead Sciences
GILD
$168B
129 -58 -31% 62.9%
OMC icon
715
Omnicom Group
OMC
$23.5B
19 -9 -32% 4.93%
KR icon
716
Kroger
KR
$34.3B
21 -10 -32% 52.4%
SHY icon
717
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
35 -17 -33% 3.99%
FTAI icon
718
FTAI Aviation
FTAI
$23.3B
2 -1 -33% 2,787%
SUN icon
719
Sunoco
SUN
$14.2B
2 -1 -33% 152%
TXT icon
720
Textron
TXT
$15.3B
2 -1 -33% 143%
TDY icon
721
Teledyne Technologies
TDY
$31.8B
2 -1 -33% 593%
VTWO icon
722
Vanguard Russell 2000 ETF
VTWO
$17.4B
2 -1 -33% 166%
RBC icon
723
RBC Bearings
RBC
$17.6B
2 -1 -33% 666%
GMED icon
724
Globus Medical
GMED
$11.5B
2 -1 -33% 260%
PWR icon
725
Quanta Services
PWR
$102B
2 -1 -33% 2,833%
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