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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
DXCM icon
76
DexCom
DXCM
$32.9B
5 +3 +150% 371%
FDT icon
77
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
5 +3 +150% 44.2%
ISTB icon
78
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
5 +3 +150% 2.92%
SPXL icon
79
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
5 +3 +150% 577%
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%
USRT icon
82
iShares Core US REIT ETF
USRT
$4.66B
5 +3 +150% 50.7%
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%
TRU icon
89
TransUnion
TRU
$15.3B
10 +5 +100% 40.9%
SPMD icon
90
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
10 +5 +100% 101%
SPYV icon
91
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
10 +5 +100% 112%
MOH icon
92
Molina Healthcare
MOH
$10.2B
8 +4 +100% 140%
EG icon
93
Everest Group
EG
$14.4B
8 +4 +100% 44.9%
IGOV icon
94
iShares International Treasury Bond ETF
IGOV
$1.53B
8 +4 +100% 20.1%
EMLC icon
95
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
8 +4 +100% 35.3%
EXR icon
96
Extra Space Storage
EXR
$31.6B
6 +3 +100% 71.4%
UDR icon
97
UDR
UDR
$12.4B
6 +3 +100% 8.62%
CIB icon
98
Grupo Cibest SA
CIB
$21.6B
6 +3 +100% 117%
EEFT icon
99
Euronet Worldwide
EEFT
$2.8B
6 +3 +100% 6.91%
HAE icon
100
Haemonetics
HAE
$3.94B
6 +3 +100% 18.6%
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