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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 ‘16
XLB icon
1776
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
8 -1 -11% 139%
VRSK icon
1777
Verisk Analytics
VRSK
$24.5B
8 -1 -11% 135%
HEZU icon
1778
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$598M
8 -1 -11% 105%
W icon
1779
Wayfair
W
$14.2B
8 -1 -11% 141%
EFOR
1780
Everforth Inc
EFOR
$1.29B
8 -1 -11% 14.8%
RF icon
1781
Regions Financial
RF
$26.2B
8 -1 -11% 291%
MIDD icon
1782
Middleby
MIDD
$5.22B
8 -1 -11% 8.12%
STGW icon
1783
Stagwell
STGW
$2.11B
8 -1 -11% 63.4%
GIL icon
1784
Gildan
GIL
$9.92B
8 -1 -11% 75.6%
VMRK
1785
Vivmark Residential
VMRK
$26.7B
24 -3 -11% 10.9%
ACWX icon
1786
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
15 -2 -12% 97.3%
EMB icon
1787
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
15 -2 -12% 13.6%
JD icon
1788
JD.com
JD
$38.9B
51 -7 -12% 8.57%
SBGI icon
1789
Sinclair Inc
SBGI
$1.04B
7 -1 -13% 53.4%
AGNC icon
1790
AGNC Investment
AGNC
$12.8B
7 -1 -13% 42%
BAH icon
1791
Booz Allen Hamilton
BAH
$8.93B
7 -1 -13% 145%
MKTX icon
1792
MarketAxess Holdings
MKTX
$5.72B
7 -1 -13% 30.2%
BKU icon
1793
Bankunited
BKU
$3.31B
7 -1 -13% 34.8%
DBEU icon
1794
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$795M
7 -1 -13% 123%
LULU icon
1795
lululemon athletica
LULU
$13.2B
7 -1 -13% 71.8%
SEIC icon
1796
SEI Investments
SEIC
$13.3B
7 -1 -13% 157%
TVTX icon
1797
Travere Therapeutics
TVTX
$6.33B
7 -1 -13% 391%
HDB icon
1798
HDFC Bank
HDB
$119B
14 -2 -13% 50.4%
CM icon
1799
Canadian Imperial Bank of Commerce
CM
$108B
21 -3 -13% 216%
TMO icon
1800
Thermo Fisher Scientific
TMO
$234B
77 -11 -13% 348%
70 71
72
73 74