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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 ‘15
XLE icon
401
State Street Energy Select Sector SPDR ETF
XLE
$36.6B
40 +11 +38% 42%
PFE icon
402
Pfizer
PFE
$138B
310 +85 +38% 26.8%
PSX icon
403
Phillips 66
PSX
$75.5B
22 +6 +38% 140%
IJT icon
404
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
11 +3 +38% 168%
TWO
405
Two Harbors Investment
TWO
$1.27B
11 +3 +38% 85.8%
SH icon
406
ProShares Short S&P500
SH
$894M
11 +3 +38% 80.9%
BSX icon
407
Boston Scientific
BSX
$66.5B
11 +3 +38% 152%
MDT icon
408
Medtronic
MDT
$107B
92 +25 +37% 7.54%
TRV icon
409
Travelers Companies
TRV
$72.1B
30 +8 +36% 213%
HUM icon
410
Humana
HUM
$47.1B
15 +4 +36% 120%
BP icon
411
BP
BP
$101B
19 +5 +36% 20.8%
PANW icon
412
Palo Alto Networks
PANW
$266B
27 +7 +35% 1,238%
BA icon
413
Boeing
BA
$175B
93 +24 +35% 48.1%
HHH icon
414
Howard Hughes
HHH
$4.3B
28 +7 +33% 51.2%
BUD icon
415
AB InBev
BUD
$154B
24 +6 +33% 34.7%
YUM icon
416
Yum! Brands
YUM
$45.1B
24 +6 +33% 189%
HYS icon
417
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.72B
12 +3 +33% 8.41%
ESI icon
418
Element Solutions
ESI
$9.7B
12 +3 +33% 55.2%
HXL icon
419
Hexcel
HXL
$7.48B
12 +3 +33% 92.8%
BWXT icon
420
BWX Technologies
BWXT
$17B
8 +2 +33% 710%
DLX icon
421
Deluxe
DLX
$1.12B
8 +2 +33% 64.6%
THO icon
422
Thor Industries
THO
$3.79B
8 +2 +33% 15.3%
IQV icon
423
IQVIA
IQV
$34.7B
8 +2 +33% 210%
CACC icon
424
Credit Acceptance
CACC
$6.55B
8 +2 +33% 221%
ENOV icon
425
Enovis
ENOV
$1.48B
8 +2 +33% 68.7%
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