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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 Dec ‘14
VISN
1801
Vistance Networks Inc
VISN
$2.55B
4 -1 -20% 51.6%
BLKB icon
1802
Blackbaud
BLKB
$2.14B
4 -1 -20% 8.85%
VNM icon
1803
VanEck Vietnam ETF
VNM
$525M
4 -1 -20% 5.57%
ORI icon
1804
Old Republic International
ORI
$10.2B
4 -1 -20% 190%
GGAL icon
1805
Galicia Financial Group
GGAL
$7.05B
4 -1 -20% 176%
PEG icon
1806
Public Service Enterprise Group
PEG
$36.9B
4 -1 -20% 78.8%
FMX icon
1807
Fomento Económico Mexicano
FMX
$41.9B
8 -2 -20% 39.6%
LRCX icon
1808
Lam Research
LRCX
$392B
12 -3 -20% 3,846%
HRI icon
1809
Herc Holdings
HRI
$5.22B
24 -6 -20% 109%
COF icon
1810
Capital One
COF
$133B
31 -8 -21% 163%
BF.B icon
1811
Brown-Forman Class B
BF.B
$12.9B
7 -2 -22% 0.14%
L icon
1812
Loews
L
$22.7B
7 -2 -22% 164%
UAA icon
1813
Under Armour
UAA
$2.21B
7 -2 -22% 84.8%
RF icon
1814
Regions Financial
RF
$26.2B
7 -2 -22% 191%
WTM icon
1815
White Mountains Insurance
WTM
$5.09B
7 -2 -22% 238%
TTE icon
1816
TotalEnergies
TTE
$193B
7 -2 -22% 70.2%
EWC icon
1817
iShares MSCI Canada ETF
EWC
$6.91B
7 -2 -22% 116%
DLR icon
1818
Digital Realty Trust
DLR
$71.8B
7 -2 -22% 192%
EOG icon
1819
EOG Resources
EOG
$76B
24 -7 -23% 57.3%
PBR icon
1820
Petrobras
PBR
$114B
10 -3 -23% 143%
CPRI icon
1821
Capri Holdings
CPRI
$1.55B
10 -3 -23% 81.9%
ECL icon
1822
Ecolab
ECL
$81.5B
36 -11 -23% 178%
LEA icon
1823
Lear
LEA
$8.28B
13 -4 -24% 26.9%
AMX icon
1824
America Movil
AMX
$70.8B
13 -4 -24% 6.49%
EWJ icon
1825
iShares MSCI Japan ETF
EWJ
$22.6B
16 -5 -24% 112%
71 72
73
74 75