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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 ‘16
VAW icon
251
Vanguard Materials ETF
VAW
$3.14B
5 +2 +67% 125%
RILY icon
252
BRC Group Holdings
RILY
$290M
5 +2 +67% 45.4%
AMBA icon
253
Ambarella
AMBA
$3.1B
5 +2 +67% 3.84%
FXO icon
254
First Trust Financials AlphaDEX Fund
FXO
$1.13B
5 +2 +67% 173%
ECHO
255
EchoStar
ECHO
$25.1B
5 +2 +67% 144%
INCY icon
256
Incyte
INCY
$26.3B
13 +5 +63% 37.6%
ILMN icon
257
Illumina
ILMN
$34B
13 +5 +63% 27.3%
PGX icon
258
Invesco Preferred ETF
PGX
$3.74B
16 +6 +60% 29.7%
RRC icon
259
Range Resources
RRC
$9.58B
16 +6 +60% 5.78%
FANG icon
260
Diamondback Energy
FANG
$56B
8 +3 +60% 107%
SWK icon
261
Stanley Black & Decker
SWK
$14.9B
8 +3 +60% 19.9%
EPI icon
262
WisdomTree India Earnings Fund ETF
EPI
$2.05B
8 +3 +60% 101%
UAL icon
263
United Airlines
UAL
$38.1B
27 +10 +59% 124%
THO icon
264
Thor Industries
THO
$4.14B
19 +7 +58% 6.16%
LYB icon
265
LyondellBasell Industries
LYB
$20.2B
11 +4 +57% 22.5%
OZK icon
266
Bank OZK
OZK
$5.36B
11 +4 +57% 28.1%
MTD icon
267
Mettler-Toledo International
MTD
$28.1B
11 +4 +57% 234%
HPQ icon
268
HP
HPQ
$27B
11 +4 +57% 90.1%
BKLN icon
269
Invesco Senior Loan ETF
BKLN
$6.78B
25 +9 +56% 11.6%
NOV icon
270
NOV
NOV
$7.11B
14 +5 +56% 45.7%
INTC icon
271
Intel
INTC
$462B
233 +83 +55% 132%
EOG icon
272
EOG Resources
EOG
$77B
31 +11 +55% 51.8%
XYL icon
273
Xylem
XYL
$26.3B
17 +6 +55% 115%
CP icon
274
Canadian Pacific Kansas City
CP
$82.9B
17 +6 +55% 209%
BX icon
275
Blackstone
BX
$108B
20 +7 +54% 462%
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