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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
ARKK icon
76
ARK Innovation ETF
ARKK
$6.09B
5 +3 +150% 96.5%
SPXL icon
77
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
5 +3 +150% 613%
DXCM icon
78
DexCom
DXCM
$32.9B
5 +3 +150% 369%
FBT icon
79
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
5 +3 +150% 85.9%
FDT icon
80
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
5 +3 +150% 47.3%
ISTB icon
81
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
5 +3 +150% 2.74%
IMMR icon
82
Immersion
IMMR
$248M
5 +3 +150% 35.3%
SPYM
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
17 +10 +143% 193%
DKS icon
84
Dick's Sporting Goods
DKS
$18B
7 +4 +133% 473%
STX icon
85
Seagate
STX
$192B
13 +7 +117% 1,345%
TPR icon
86
Tapestry
TPR
$31.4B
18 +9 +100% 196%
MKC icon
87
McCormick & Company Non-Voting
MKC
$13.9B
14 +7 +100% 2.14%
GPN icon
88
Global Payments
GPN
$23.6B
14 +7 +100% 20.9%
SPYV icon
89
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
10 +5 +100% 115%
SPMD icon
90
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
10 +5 +100% 105%
TRU icon
91
TransUnion
TRU
$15.3B
10 +5 +100% 43.9%
MOH icon
92
Molina Healthcare
MOH
$10.2B
8 +4 +100% 136%
EG icon
93
Everest Group
EG
$14.3B
8 +4 +100% 43.8%
EMLC icon
94
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
8 +4 +100% 34.9%
IGOV icon
95
iShares International Treasury Bond ETF
IGOV
$1.54B
8 +4 +100% 19.8%
EXR icon
96
Extra Space Storage
EXR
$31.6B
6 +3 +100% 71.5%
CIB icon
97
Grupo Cibest SA
CIB
$21.6B
6 +3 +100% 114%
HAE icon
98
Haemonetics
HAE
$3.88B
6 +3 +100% 16.7%
EEFT icon
99
Euronet Worldwide
EEFT
$2.8B
6 +3 +100% 2.56%
CFR icon
100
Cullen/Frost Bankers
CFR
$10.5B
6 +3 +100% 58.6%
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