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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 ‘15
UBS icon
76
UBS Group
UBS
$177B
12 +4 +50% 154%
HST icon
77
Host Hotels & Resorts
HST
$15.6B
9 +3 +50% 15%
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
9 +3 +50% 50.2%
CG icon
79
Carlyle Group
CG
$17.2B
6 +2 +50% 71.5%
CIB icon
80
Grupo Cibest SA
CIB
$22.6B
6 +2 +50% 123%
OKE icon
81
Oneok
OKE
$58.3B
6 +2 +50% 134%
SUI icon
82
Sun Communities
SUI
$14.4B
6 +2 +50% 91.4%
WES icon
83
Western Midstream Partners
WES
$19.9B
6 +2 +50% 19.7%
AAOI icon
84
Applied Optoelectronics
AAOI
$11.7B
3 +1 +50% 695%
MRVL icon
85
Marvell Technology
MRVL
$195B
3 +1 +50% 1,546%
TXT icon
86
Textron
TXT
$15.3B
3 +1 +50% 99.2%
KGC icon
87
Kinross Gold
KGC
$32.6B
3 +1 +50% 1,084%
CMS icon
88
CMS Energy
CMS
$22B
3 +1 +50% 120%
TXRH icon
89
Texas Roadhouse
TXRH
$14.1B
3 +1 +50% 472%
UI icon
90
Ubiquiti
UI
$35B
3 +1 +50% 1,710%
WWD icon
91
Woodward
WWD
$21.4B
3 +1 +50% 560%
EIX icon
92
Edison International
EIX
$26.7B
3 +1 +50% 24.9%
VGIT icon
93
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
3 +1 +50% 9.49%
MET icon
94
MetLife
MET
$61.4B
55 +18 +49% 93.7%
MDLZ icon
95
Mondelez International
MDLZ
$79.4B
32 +10 +45% 51.1%
ABT icon
96
Abbott
ABT
$192B
55 +17 +45% 126%
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
33 +10 +43% 3.46%
TSN icon
98
Tyson Foods
TSN
$19.6B
20 +6 +43% 30.9%
ADI icon
99
Analog Devices
ADI
$187B
10 +3 +43% 499%
DOV icon
100
Dover
DOV
$28B
10 +3 +43% 267%
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