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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 ‘14
PCAR icon
126
PACCAR
PCAR
$69B
14 +4 +40% 192%
DUK icon
127
Duke Energy
DUK
$96.3B
14 +4 +40% 73.4%
BBD icon
128
Banco Bradesco
BBD
$34.9B
7 +2 +40% 40.3%
IMO icon
129
Imperial Oil
IMO
$63.1B
7 +2 +40% 180%
VT icon
130
Vanguard Total World Stock ETF
VT
$81.4B
7 +2 +40% 171%
NXPI icon
131
NXP Semiconductors
NXPI
$58.9B
25 +7 +39% 297%
HBAN icon
132
Huntington Bancshares
HBAN
$36.1B
11 +3 +38% 79.1%
STX icon
133
Seagate
STX
$199B
15 +4 +36% 1,464%
AWK icon
134
American Water Works
AWK
$26.8B
15 +4 +36% 197%
APD icon
135
Air Products & Chemicals
APD
$67.7B
23 +6 +35% 176%
ALL icon
136
Allstate
ALL
$64.7B
23 +6 +35% 352%
MDT icon
137
Medtronic
MDT
$116B
44 +11 +33% 47.5%
BDX icon
138
Becton Dickinson
BDX
$50B
24 +6 +33% 60.7%
TRMB icon
139
Trimble
TRMB
$13.1B
12 +3 +33% 45%
ALSN icon
140
Allison Transmission
ALSN
$10.2B
12 +3 +33% 313%
RF icon
141
Regions Financial
RF
$26.9B
12 +3 +33% 184%
CBRE icon
142
CBRE Group
CBRE
$42.7B
8 +2 +33% 437%
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$196B
8 +2 +33% 65.4%
GEN icon
144
Gen Digital
GEN
$17.1B
8 +2 +33% 43.4%
HEI.A icon
145
HEICO Corp Class A
HEI.A
$38B
4 +1 +33% 1,431%
CFR icon
146
Cullen/Frost Bankers
CFR
$10.4B
4 +1 +33% 117%
FTI icon
147
TechnipFMC
FTI
$29.5B
4 +1 +33% 93.4%
DKS icon
148
Dick's Sporting Goods
DKS
$18.1B
4 +1 +33% 271%
MAS icon
149
Masco
MAS
$14.7B
4 +1 +33% 282%
BPOP icon
150
Popular Inc
BPOP
$11.2B
4 +1 +33% 469%
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