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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%
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
9 +3 +50% 50.2%
HST icon
78
Host Hotels & Resorts
HST
$15.6B
9 +3 +50% 15%
CG icon
79
Carlyle Group
CG
$17.2B
6 +2 +50% 71.5%
OKE icon
80
Oneok
OKE
$58.3B
6 +2 +50% 134%
WES icon
81
Western Midstream Partners
WES
$19.9B
6 +2 +50% 19.7%
SUI icon
82
Sun Communities
SUI
$14.4B
6 +2 +50% 91.4%
CIB icon
83
Grupo Cibest SA
CIB
$22.6B
6 +2 +50% 123%
MRVL icon
84
Marvell Technology
MRVL
$195B
3 +1 +50% 1,546%
TXRH icon
85
Texas Roadhouse
TXRH
$14.1B
3 +1 +50% 472%
KGC icon
86
Kinross Gold
KGC
$32.6B
3 +1 +50% 1,084%
CMS icon
87
CMS Energy
CMS
$22B
3 +1 +50% 120%
EIX icon
88
Edison International
EIX
$26.7B
3 +1 +50% 24.9%
VGIT icon
89
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
3 +1 +50% 9.49%
TXT icon
90
Textron
TXT
$15.3B
3 +1 +50% 99.2%
WWD icon
91
Woodward
WWD
$21.4B
3 +1 +50% 560%
UI icon
92
Ubiquiti
UI
$35B
3 +1 +50% 1,710%
AAOI icon
93
Applied Optoelectronics
AAOI
$11.7B
3 +1 +50% 695%
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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