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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 ‘17
NI icon
1
NiSource
NI
$18.8B
5 +4 +400% 65%
DOC icon
2
Healthpeak Properties
DOC
$14.1B
5 +4 +400% 34.5%
REG icon
3
Regency Centers
REG
$13.3B
4 +3 +300% 9.55%
SWKS icon
4
Skyworks Solutions
SWKS
$13.8B
23 +17 +283% 6.66%
CBOE icon
5
Cboe Global Markets
CBOE
$28.1B
15 +11 +275% 232%
RMD icon
6
ResMed
RMD
$32.1B
7 +5 +250% 209%
NTNX icon
7
Nutanix
NTNX
$18.9B
7 +5 +250% 271%
APO icon
8
Apollo Global Management
APO
$73.4B
9 +6 +200% 411%
NRG icon
9
NRG Energy
NRG
$21.2B
6 +4 +200% 439%
FWONA icon
10
Liberty Media Corporation Series A Common Stock
FWONA
$21.5B
6 +4 +200% 173%
RL icon
11
Ralph Lauren
RL
$20.1B
3 +2 +200% 313%
ONTO icon
12
Onto Innovation
ONTO
$13.9B
3 +2 +200% 827%
GWRE icon
13
Guidewire Software
GWRE
$12.5B
3 +2 +200% 171%
HPQ icon
14
HP
HPQ
$29B
17 +11 +183% 79.9%
VALE icon
15
Vale
VALE
$58.8B
11 +7 +175% 45.5%
HWM icon
16
Howmet Aerospace
HWM
$91.2B
11 +7 +175% 1,033%
WAT icon
17
Waters Corp
WAT
$41.3B
11 +7 +175% 169%
AA icon
18
Alcoa
AA
$11.6B
11 +7 +175% 28%
AGI icon
19
Alamos Gold
AGI
$14.4B
5 +3 +150% 330%
BTI icon
20
British American Tobacco
BTI
$120B
5 +3 +150% 15.8%
FTS icon
21
Fortis
FTS
$27.2B
5 +3 +150% 60.7%
FN icon
22
Fabrinet
FN
$14.4B
7 +4 +133% 854%
LEN icon
23
Lennar Class A
LEN
$19.6B
17 +9 +113% 67.3%
COR icon
24
Cencora
COR
$59.6B
14 +7 +100% 253%
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$10.4B
12 +6 +100% 124%
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