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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 ‘16
MTD icon
1801
Mettler-Toledo International
MTD
$26.2B
10 -1 -9% 210%
LEA icon
1802
Lear
LEA
$6.82B
10 -1 -9% 2.85%
EZU icon
1803
iShare MSCI Eurozone ETF
EZU
$9.5B
10 -1 -9% 98.2%
ORLY icon
1804
O'Reilly Automotive
ORLY
$71.5B
20 -2 -9% 365%
GOOG icon
1805
Alphabet (Google) Class C
GOOG
$4.33T
297 -31 -9% 820%
CCI icon
1806
Crown Castle
CCI
$34.8B
19 -2 -10% 8.19%
V icon
1807
Visa
V
$664B
238 -26 -10% 347%
SSNC icon
1808
SS&C Technologies
SSNC
$16B
9 -1 -10% 133%
AAXJ icon
1809
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
9 -1 -10% 112%
SDOG icon
1810
ALPS Sector Dividend Dogs ETF
SDOG
$1.35B
9 -1 -10% 66.8%
SJNK icon
1811
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
18 -2 -10% 10%
VISN
1812
Vistance Networks Inc
VISN
$2.82B
18 -2 -10% 66.4%
FLOT icon
1813
iShares Floating Rate Bond ETF
FLOT
$9.98B
18 -2 -10% 0.49%
VGT icon
1814
Vanguard Information Technology ETF
VGT
$144B
27 -3 -10% 677%
BABA icon
1815
Alibaba
BABA
$269B
115 -13 -10% 27.9%
CNI icon
1816
Canadian National Railway
CNI
$75.5B
44 -5 -10% 84.6%
DVN icon
1817
Devon Energy
DVN
$48.7B
17 -2 -11% 7.53%
MTUM icon
1818
iShares MSCI USA Momentum Factor ETF
MTUM
$27.5B
17 -2 -11% 324%
AR icon
1819
Antero Resources
AR
$10.3B
17 -2 -11% 40.5%
USMV icon
1820
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
65 -8 -11% 116%
FMC icon
1821
FMC
FMC
$1.37B
8 -1 -11% 77.8%
SHV icon
1822
iShares 0-1 Year Treasury Bond ETF
SHV
$21B
8 -1 -11% 0.12%
LEN icon
1823
Lennar Class A
LEN
$20.3B
8 -1 -11% 106%
ROST icon
1824
Ross Stores
ROST
$71.5B
8 -1 -11% 240%
BIP icon
1825
Brookfield Infrastructure Partners
BIP
$17.3B
8 -1 -11% 89%
71 72
73
74 75