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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 ‘17
GEL icon
1801
Genesis Energy
GEL
$1.89B
7 -1 -13% 52.4%
WTM icon
1802
White Mountains Insurance
WTM
$5.2B
7 -1 -13% 139%
RHI icon
1803
Robert Half
RHI
$3.96B
7 -1 -13% 20.7%
HRL icon
1804
Hormel Foods
HRL
$13.9B
7 -1 -13% 27.1%
PWR icon
1805
Quanta Services
PWR
$102B
7 -1 -13% 1,733%
MGC icon
1806
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
7 -1 -13% 244%
LNG icon
1807
Cheniere Energy
LNG
$54.1B
14 -2 -13% 446%
CBRE icon
1808
CBRE Group
CBRE
$43B
14 -2 -13% 327%
JNK icon
1809
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
48 -7 -13% 13.8%
PSX icon
1810
Phillips 66
PSX
$82.7B
13 -2 -13% 160%
INTC icon
1811
Intel
INTC
$459B
169 -26 -13% 152%
WFC icon
1812
Wells Fargo
WFC
$266B
260 -41 -14% 57.9%
SPG icon
1813
Simon Property Group
SPG
$74.3B
37 -6 -14% 33.2%
TJX icon
1814
TJX Companies
TJX
$174B
43 -7 -14% 298%
WRB icon
1815
W.R. Berkley
WRB
$26.8B
6 -1 -14% 244%
SCI icon
1816
Service Corp International
SCI
$11.7B
6 -1 -14% 178%
IUSV icon
1817
iShares Core S&P US Value ETF
IUSV
$27.3B
6 -1 -14% 124%
HST icon
1818
Host Hotels & Resorts
HST
$17.2B
6 -1 -14% 34.5%
CSTM icon
1819
Constellium
CSTM
$3.85B
6 -1 -14% 337%
O icon
1820
Realty Income
O
$59.2B
6 -1 -14% 10.1%
M icon
1821
Macy's
M
$6.83B
6 -1 -14% 12.4%
TTC icon
1822
Toro Company
TTC
$9.06B
6 -1 -14% 52.4%
AKAM icon
1823
Akamai
AKAM
$17.1B
6 -1 -14% 97.5%
PPG icon
1824
PPG Industries
PPG
$25.3B
6 -1 -14% 8.5%
COO icon
1825
Cooper Companies
COO
$14.5B
6 -1 -14% 48.5%
71 72
73
74 75