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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
KIM icon
76
Kimco Realty
KIM
$17.1B
5 +3 +150% 73.7%
IMMR icon
77
Immersion
IMMR
$248M
5 +3 +150% 35.3%
ISTB icon
78
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
5 +3 +150% 2.74%
FDT icon
79
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
5 +3 +150% 47.3%
SPXL icon
80
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
5 +3 +150% 613%
DXCM icon
81
DexCom
DXCM
$32.9B
5 +3 +150% 369%
HEI icon
82
HEICO Corp
HEI
$50.4B
5 +3 +150% 429%
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%
SPMD icon
89
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
10 +5 +100% 105%
TRU icon
90
TransUnion
TRU
$15.3B
10 +5 +100% 43.9%
SPYV icon
91
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
10 +5 +100% 115%
IGOV icon
92
iShares International Treasury Bond ETF
IGOV
$1.54B
8 +4 +100% 19.8%
EG icon
93
Everest Group
EG
$14.3B
8 +4 +100% 43.8%
MOH icon
94
Molina Healthcare
MOH
$10.2B
8 +4 +100% 136%
EMLC icon
95
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
8 +4 +100% 34.9%
EXR icon
96
Extra Space Storage
EXR
$31.6B
6 +3 +100% 71.5%
UDR icon
97
UDR
UDR
$12.4B
6 +3 +100% 8.23%
CIB icon
98
Grupo Cibest SA
CIB
$21.6B
6 +3 +100% 114%
HAE icon
99
Haemonetics
HAE
$3.94B
6 +3 +100% 16.7%
EEFT icon
100
Euronet Worldwide
EEFT
$2.8B
6 +3 +100% 2.56%
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