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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 Sep ‘17
CNQ icon
101
Canadian Natural Resources
CNQ
$98.1B
22 +7 +47% 190%
BP icon
102
BP
BP
$111B
19 +6 +46% 23.9%
CGNX icon
103
Cognex
CGNX
$10.2B
19 +6 +46% 10%
MCHP icon
104
Microchip Technology
MCHP
$43.1B
26 +8 +44% 77%
NVR icon
105
NVR
NVR
$16.8B
13 +4 +44% 120%
THC icon
106
Tenet Healthcare
THC
$21.5B
13 +4 +44% 1,524%
CFG icon
107
Citizens Financial Group
CFG
$31.1B
23 +7 +44% 95.2%
EFX icon
108
Equifax
EFX
$21.2B
10 +3 +43% 70.3%
MSCI icon
109
MSCI
MSCI
$40.9B
10 +3 +43% 382%
ENTG icon
110
Entegris
ENTG
$24.6B
10 +3 +43% 458%
SU icon
111
Suncor Energy
SU
$74.7B
37 +11 +42% 82.4%
DHI icon
112
D.R. Horton
DHI
$40.8B
21 +6 +40% 265%
VMC icon
113
Vulcan Materials
VMC
$36.3B
14 +4 +40% 134%
PNFP icon
114
Pinnacle Financial Partners Inc
PNFP
$16.1B
7 +2 +40% 59.6%
TECK icon
115
Teck Resources
TECK
$32.4B
7 +2 +40% 213%
VGSH icon
116
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
7 +2 +40% 4.36%
VTEB icon
117
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
7 +2 +40% 3.56%
SCHE icon
118
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
33 +9 +38% 37.2%
NEM icon
119
Newmont
NEM
$124B
22 +6 +38% 214%
IYW icon
120
iShares US Technology ETF
IYW
$25.4B
11 +3 +38% 575%
HSY icon
121
Hershey
HSY
$37B
11 +3 +38% 68.8%
CCI icon
122
Crown Castle
CCI
$31.5B
31 +8 +35% 26%
VZ icon
123
Verizon
VZ
$195B
105 +27 +35% 5.07%
WDAY icon
124
Workday
WDAY
$43.3B
16 +4 +33% 66.3%
NTNX icon
125
Nutanix
NTNX
$17.5B
8 +2 +33% 189%
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