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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 ‘18
SPXL icon
76
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
5 +3 +150% 577%
FDT icon
77
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
5 +3 +150% 44.2%
ARKK icon
78
ARK Innovation ETF
ARKK
$5.84B
5 +3 +150% 88.2%
IMMR icon
79
Immersion
IMMR
$248M
5 +3 +150% 37.4%
ISTB icon
80
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
5 +3 +150% 2.92%
USRT icon
81
iShares Core US REIT ETF
USRT
$4.66B
5 +3 +150% 50.7%
KIM icon
82
Kimco Realty
KIM
$17.1B
5 +3 +150% 76.5%
SPYM
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
17 +10 +143% 188%
DKS icon
84
Dick's Sporting Goods
DKS
$18B
7 +4 +133% 473%
STX icon
85
Seagate
STX
$189B
13 +7 +117% 1,320%
TPR icon
86
Tapestry
TPR
$31.4B
18 +9 +100% 196%
GPN icon
87
Global Payments
GPN
$23.6B
14 +7 +100% 22.7%
MKC icon
88
McCormick & Company Non-Voting
MKC
$13.9B
14 +7 +100% 3.16%
SPYV icon
89
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
10 +5 +100% 112%
TRU icon
90
TransUnion
TRU
$15.3B
10 +5 +100% 40.9%
SPMD icon
91
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
10 +5 +100% 101%
EG icon
92
Everest Group
EG
$14.4B
8 +4 +100% 44.9%
IGOV icon
93
iShares International Treasury Bond ETF
IGOV
$1.53B
8 +4 +100% 20.1%
MOH icon
94
Molina Healthcare
MOH
$10.2B
8 +4 +100% 140%
EMLC icon
95
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
8 +4 +100% 35.3%
EEFT icon
96
Euronet Worldwide
EEFT
$2.8B
6 +3 +100% 6.91%
CFR icon
97
Cullen/Frost Bankers
CFR
$10.5B
6 +3 +100% 59.3%
CIB icon
98
Grupo Cibest SA
CIB
$21.6B
6 +3 +100% 117%
EXR icon
99
Extra Space Storage
EXR
$31.6B
6 +3 +100% 71.4%
HAE icon
100
Haemonetics
HAE
$3.94B
6 +3 +100% 18.6%
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