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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
KRG icon
51
Kite Realty
KRG
$5.8B
3 +2 +200% 32.8%
CSTE icon
52
Caesarstone
CSTE
$71.6M
3 +2 +200% 94.3%
ISTB icon
53
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
3 +2 +200% 4.21%
ITGR icon
54
Integer Holdings
ITGR
$3.4B
3 +2 +200% 149%
HPQ icon
55
HP
HPQ
$24.7B
17 +11 +183% 51.2%
WAT icon
56
Waters Corp
WAT
$36.6B
11 +7 +175% 138%
AA icon
57
Alcoa
AA
$12B
11 +7 +175% 32.4%
VALE icon
58
Vale
VALE
$64.2B
11 +7 +175% 58.8%
HWM icon
59
Howmet Aerospace
HWM
$113B
11 +7 +175% 1,293%
PVH icon
60
PVH
PVH
$4B
10 +6 +150% 16.1%
TYG
61
Tortoise Energy Infrastructure Corp
TYG
$1.09B
5 +3 +150% 69.1%
AGI icon
62
Alamos Gold
AGI
$11.7B
5 +3 +150% 248%
FTS icon
63
Fortis
FTS
$29.2B
5 +3 +150% 73.1%
BTI icon
64
British American Tobacco
BTI
$132B
5 +3 +150% 7.37%
NUS icon
65
Nu Skin
NUS
$248M
5 +3 +150% 90.8%
VIAV icon
66
Viavi Solutions
VIAV
$9.09B
5 +3 +150% 244%
CWEN icon
67
Clearway Energy Class C
CWEN
$4.93B
5 +3 +150% 78.8%
VLRS
68
Controladora Vuela Compania de Aviacion
VLRS
$912M
5 +3 +150% 43.1%
CAF
69
Morgan Stanley China A Share Fund
CAF
$323M
5 +3 +150% 0.1%
DY icon
70
Dycom Industries
DY
$12B
17 +10 +143% 331%
WYNN icon
71
Wynn Resorts
WYNN
$10.2B
14 +8 +133% 14.4%
PII icon
72
Polaris
PII
$3.78B
7 +4 +133% 20.8%
NVGS icon
73
Navigator Holdings
NVGS
$1.38B
7 +4 +133% 62.5%
CALY
74
Callaway Golf Company
CALY
$3.33B
7 +4 +133% 67.3%
FN icon
75
Fabrinet
FN
$16B
7 +4 +133% 963%
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