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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
FISV
201
Fiserv Inc
FISV
$27.4B
35 +5 +17% 24.5%
TRP icon
202
TC Energy
TRP
$66.3B
21 +3 +17% 56.6%
SRE icon
203
Sempra
SRE
$56.2B
14 +2 +17% 73.7%
PTC icon
204
PTC
PTC
$16.1B
14 +2 +17% 261%
VXF icon
205
Vanguard Extended Market ETF
VXF
$32.1B
14 +2 +17% 171%
FAST icon
206
Fastenal
FAST
$59.9B
14 +2 +17% 395%
SCHO icon
207
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
7 +1 +17% 5.05%
STX icon
208
Seagate
STX
$199B
7 +1 +17% 1,749%
AME icon
209
Ametek
AME
$59.3B
7 +1 +17% 372%
UDR icon
210
UDR
UDR
$12B
7 +1 +17% 16.2%
NRG icon
211
NRG Energy
NRG
$25.4B
7 +1 +17% 427%
RVTY icon
212
Revvity
RVTY
$13.2B
7 +1 +17% 124%
BALL icon
213
Ball Corp
BALL
$16.4B
7 +1 +17% 77.1%
SGI
214
Somnigroup International
SGI
$13.5B
7 +1 +17% 290%
ADBE icon
215
Adobe
ADBE
$103B
29 +4 +16% 219%
SPSB icon
216
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
15 +2 +15% 2.22%
GDX icon
217
VanEck Gold Miners ETF
GDX
$27.8B
15 +2 +15% 412%
TSCO icon
218
Tractor Supply
TSCO
$19B
15 +2 +15% 103%
VGK icon
219
Vanguard FTSE Europe ETF
VGK
$31B
53 +7 +15% 70.9%
AFL icon
220
Aflac
AFL
$60.5B
24 +3 +14% 288%
SCHA icon
221
Schwab U.S Small- Cap ETF
SCHA
$23.3B
24 +3 +14% 144%
GD icon
222
General Dynamics
GD
$107B
16 +2 +14% 178%
PNR icon
223
Pentair
PNR
$10.5B
8 +1 +14% 42.5%
HSIC icon
224
Henry Schein
HSIC
$10.1B
8 +1 +14% 62.8%
VDE icon
225
Vanguard Energy ETF
VDE
$10.4B
8 +1 +14% 61.1%
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