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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 ‘18
W icon
801
Wayfair
W
$14.1B
7 -4 -36% 52.4%
HSY icon
802
Hershey
HSY
$37B
7 -4 -36% 86.2%
WLK icon
803
Westlake Corp
WLK
$10.1B
7 -4 -36% 28.8%
DLTR icon
804
Dollar Tree
DLTR
$24.7B
17 -10 -37% 35.5%
IRM icon
805
Iron Mountain
IRM
$37B
5 -3 -38% 278%
STLD icon
806
Steel Dynamics
STLD
$37.7B
5 -3 -38% 495%
AMLP icon
807
Alerian MLP ETF
AMLP
$13.2B
15 -9 -38% 16.7%
GLW icon
808
Corning
GLW
$144B
23 -15 -39% 501%
SBS icon
809
Sabesp
SBS
$17.9B
3 -2 -40% 149%
GNRC icon
810
Generac Holdings
GNRC
$13.1B
3 -2 -40% 383%
NOK icon
811
Nokia
NOK
$57.6B
3 -2 -40% 88.7%
RBC icon
812
RBC Bearings
RBC
$17.6B
3 -2 -40% 347%
ARGX icon
813
argenx
ARGX
$54.8B
3 -2 -40% 989%
O icon
814
Realty Income
O
$59.2B
3 -2 -40% 24.9%
FHN icon
815
First Horizon
FHN
$12.3B
3 -2 -40% 37.4%
LAMR icon
816
Lamar Advertising Co
LAMR
$15.6B
3 -2 -40% 142%
OVV icon
817
Ovintiv
OVV
$17.5B
9 -6 -40% 14.9%
DHI icon
818
D.R. Horton
DHI
$40.8B
17 -12 -41% 233%
TTWO icon
819
Take-Two Interactive
TTWO
$45.4B
11 -8 -42% 149%
LYV icon
820
Live Nation Entertainment
LYV
$43.2B
4 -3 -43% 340%
WBD icon
821
Warner Bros
WBD
$69.3B
4 -3 -43% 29%
COHR icon
822
Coherent
COHR
$69.6B
4 -3 -43% 770%
KHC icon
823
Kraft Heinz
KHC
$29.1B
9 -7 -44% 60.6%
ZBH icon
824
Zimmer Biomet
ZBH
$18.7B
9 -7 -44% 7.53%
ED icon
825
Consolidated Edison
ED
$39.9B
5 -4 -44% 38.3%
31 32
33
34 35