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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
HEI icon
76
HEICO Corp
HEI
$50.4B
5 +3 +150% 419%
DXCM icon
77
DexCom
DXCM
$32.9B
5 +3 +150% 371%
FDT icon
78
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
5 +3 +150% 44.2%
ISTB icon
79
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
5 +3 +150% 2.92%
COLL icon
80
Collegium Pharmaceutical
COLL
$1.15B
5 +3 +150% 39.3%
KIM icon
81
Kimco Realty
KIM
$17.1B
5 +3 +150% 76.5%
IMMR icon
82
Immersion
IMMR
$248M
5 +3 +150% 37.4%
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%
MKC icon
87
McCormick & Company Non-Voting
MKC
$13.9B
14 +7 +100% 3.16%
GPN icon
88
Global Payments
GPN
$23.6B
14 +7 +100% 22.7%
TRU icon
89
TransUnion
TRU
$15.3B
10 +5 +100% 40.9%
SPYV icon
90
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
10 +5 +100% 112%
SPMD icon
91
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
10 +5 +100% 101%
IGOV icon
92
iShares International Treasury Bond ETF
IGOV
$1.53B
8 +4 +100% 20.1%
EMLC icon
93
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
8 +4 +100% 35.3%
EG icon
94
Everest Group
EG
$14.4B
8 +4 +100% 44.9%
MOH icon
95
Molina Healthcare
MOH
$10.2B
8 +4 +100% 140%
CFR icon
96
Cullen/Frost Bankers
CFR
$10.5B
6 +3 +100% 59.3%
HAE icon
97
Haemonetics
HAE
$3.94B
6 +3 +100% 18.6%
UDR icon
98
UDR
UDR
$12.4B
6 +3 +100% 8.62%
EEFT icon
99
Euronet Worldwide
EEFT
$2.8B
6 +3 +100% 6.91%
EXR icon
100
Extra Space Storage
EXR
$31.6B
6 +3 +100% 71.4%
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