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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
THO icon
351
Thor Industries
THO
$4.05B
10 +3 +43% 27.5%
PBR.A icon
352
Petrobras Class A
PBR.A
$103B
10 +3 +43% 15.5%
VNET
353
VNET Group
VNET
$1.88B
10 +3 +43% 77%
BF.B icon
354
Brown-Forman Class B
BF.B
$12.9B
10 +3 +43% 2.2%
CSTM icon
355
Constellium
CSTM
$3.68B
10 +3 +43% 7.39%
AKAM icon
356
Akamai
AKAM
$15.5B
10 +3 +43% 85.6%
ARCC icon
357
Ares Capital
ARCC
$14.3B
17 +5 +42% 12.9%
CX icon
358
Cemex
CX
$15.8B
17 +5 +42% 1.67%
TSM icon
359
TSMC
TSM
$2.17T
38 +11 +41% 1,986%
NEE icon
360
NextEra Energy
NEE
$176B
28 +8 +40% 252%
AMAT icon
361
Applied Materials
AMAT
$381B
14 +4 +40% 2,249%
LUV icon
362
Southwest Airlines
LUV
$19.9B
14 +4 +40% 72.3%
FAST icon
363
Fastenal
FAST
$58.7B
14 +4 +40% 315%
DUK icon
364
Duke Energy
DUK
$95B
14 +4 +40% 71.1%
PCAR icon
365
PACCAR
PCAR
$68B
14 +4 +40% 187%
OCSL icon
366
Oaktree Specialty Lending
OCSL
$1.15B
7 +2 +40% 54%
AGCO icon
367
AGCO
AGCO
$7.81B
7 +2 +40% 102%
IMO icon
368
Imperial Oil
IMO
$63.6B
7 +2 +40% 182%
BBD icon
369
Banco Bradesco
BBD
$35.5B
7 +2 +40% 39.2%
DAN icon
370
Dana Inc
DAN
$3.24B
7 +2 +40% 29.3%
GAP
371
The Gap Inc
GAP
$7.61B
7 +2 +40% 47.2%
REM icon
372
iShares Mortgage Real Estate ETF
REM
$535M
7 +2 +40% 55.7%
CPS icon
373
Cooper-Standard Automotive
CPS
$472M
7 +2 +40% 62.4%
VT icon
374
Vanguard Total World Stock ETF
VT
$81.1B
7 +2 +40% 170%
NXPI icon
375
NXP Semiconductors
NXPI
$56.3B
25 +7 +39% 279%
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