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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 Dec ‘15
WST icon
201
West Pharmaceutical
WST
$24.8B
5 +1 +25% 485%
CPT icon
202
Camden Property Trust
CPT
$10.9B
5 +1 +25% 41.2%
PH icon
203
Parker-Hannifin
PH
$135B
5 +1 +25% 1,003%
AFG icon
204
American Financial Group
AFG
$12B
5 +1 +25% 101%
FICO icon
205
Fair Isaac
FICO
$22.6B
5 +1 +25% 1,009%
GMED icon
206
Globus Medical
GMED
$11.5B
5 +1 +25% 208%
EWBC icon
207
East-West Bancorp
EWBC
$18.5B
5 +1 +25% 225%
UNM icon
208
Unum
UNM
$14.5B
5 +1 +25% 176%
MDT icon
209
Medtronic
MDT
$116B
85 +16 +23% 18%
VTR icon
210
Ventas
VTR
$45.7B
16 +3 +23% 57.7%
VNQ icon
211
Vanguard Real Estate ETF
VNQ
$38.6B
120 +22 +22% 22%
APTV icon
212
Aptiv
APTV
$10.1B
22 +4 +22% 43.5%
MNST icon
213
Monster Beverage
MNST
$90.1B
11 +2 +22% 271%
LHX icon
214
L3Harris
LHX
$54.1B
11 +2 +22% 235%
VEU icon
215
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
72 +13 +22% 97.1%
DIA icon
216
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
28 +5 +22% 209%
CBRE icon
217
CBRE Group
CBRE
$42.7B
17 +3 +21% 326%
SPSB icon
218
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
17 +3 +21% 1.58%
TLT icon
219
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
40 +7 +21% 31.9%
IWR icon
220
iShares Russell Mid-Cap ETF
IWR
$57.9B
40 +7 +21% 184%
CPAY icon
221
Corpay
CPAY
$26.9B
23 +4 +21% 187%
HYG icon
222
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
52 +9 +21% 1.2%
IEFA icon
223
iShares Core MSCI EAFE ETF
IEFA
$196B
41 +7 +21% 85.7%
SCHZ icon
224
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
18 +3 +20% 11.5%
FWONK icon
225
Liberty Media Series C
FWONK
$26B
18 +3 +20% 284%
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