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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
AEP icon
51
American Electric Power
AEP
$67.9B
9 +4 +80% 80%
NDAQ icon
52
Nasdaq
NDAQ
$53.5B
7 +3 +75% 214%
CDW icon
53
CDW
CDW
$17.1B
12 +5 +71% 69.2%
CI icon
54
Cigna
CI
$73.3B
20 +8 +67% 63.2%
NTAP icon
55
NetApp
NTAP
$39.6B
15 +6 +67% 157%
EIX icon
56
Edison International
EIX
$26.7B
10 +4 +67% 9.69%
AMH icon
57
American Homes 4 Rent
AMH
$12.2B
5 +2 +67% 52.5%
MSI icon
58
Motorola Solutions
MSI
$77.7B
5 +2 +67% 304%
TEAM icon
59
Atlassian
TEAM
$39.4B
5 +2 +67% 148%
GNRC icon
60
Generac Holdings
GNRC
$13.1B
5 +2 +67% 329%
FHN icon
61
First Horizon
FHN
$12.3B
5 +2 +67% 45.1%
TTWO icon
62
Take-Two Interactive
TTWO
$45.4B
18 +7 +64% 105%
IGV icon
63
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
13 +5 +63% 182%
APA icon
64
APA Corp
APA
$14B
13 +5 +63% 14.5%
TEVA icon
65
Teva Pharmaceuticals
TEVA
$42.8B
16 +6 +60% 51.1%
LFUS icon
66
Littelfuse
LFUS
$11.7B
8 +3 +60% 101%
HSIC icon
67
Henry Schein
HSIC
$10.1B
8 +3 +60% 59.3%
IRM icon
68
Iron Mountain
IRM
$37B
8 +3 +60% 255%
HLT icon
69
Hilton Worldwide
HLT
$72.6B
19 +7 +58% 307%
OKE icon
70
Oneok
OKE
$58.3B
34 +12 +55% 32.4%
ILMN icon
71
Illumina
ILMN
$29.1B
26 +9 +53% 29%
SCHH icon
72
Schwab US REIT ETF
SCHH
$11.3B
18 +6 +50% 13.9%
EXC icon
73
Exelon
EXC
$46.6B
12 +4 +50% 48.8%
CFR icon
74
Cullen/Frost Bankers
CFR
$10.4B
9 +3 +50% 55.2%
WWD icon
75
Woodward
WWD
$21.4B
6 +2 +50% 372%
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