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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 ‘15
VRTX icon
1826
Vertex Pharmaceuticals
VRTX
$137B
4 -1 -20% 359%
USIG icon
1827
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
4 -1 -20% 11.2%
NFG icon
1828
National Fuel Gas
NFG
$7.89B
4 -1 -20% 37.5%
EVR icon
1829
Evercore
EVR
$11.2B
4 -1 -20% 462%
DTE icon
1830
DTE Energy
DTE
$28.3B
4 -1 -20% 97.8%
AOS icon
1831
A.O. Smith
AOS
$8.21B
8 -2 -20% 83.9%
MGM icon
1832
MGM Resorts International
MGM
$10.6B
8 -2 -20% 101%
DB icon
1833
Deutsche Bank
DB
$75.8B
8 -2 -20% 30.2%
FAST icon
1834
Fastenal
FAST
$57.1B
12 -3 -20% 381%
PCAR icon
1835
PACCAR
PCAR
$66B
12 -3 -20% 198%
VNO icon
1836
Vornado Realty Trust
VNO
$7.13B
16 -4 -20% 57.8%
CHKP icon
1837
Check Point Software Technologies
CHKP
$14.1B
16 -4 -20% 68.7%
ORCL icon
1838
Oracle
ORCL
$435B
134 -34 -20% 250%
XLP icon
1839
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
39 -10 -20% 75.3%
IJJ icon
1840
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
23 -6 -21% 125%
BMO icon
1841
Bank of Montreal
BMO
$120B
23 -6 -21% 187%
PG icon
1842
Procter & Gamble
PG
$334B
306 -80 -21% 75.5%
SIG icon
1843
Signet Jewelers
SIG
$3.21B
15 -4 -21% 40.4%
EMB icon
1844
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
11 -3 -21% 15.4%
MAR icon
1845
Marriott International
MAR
$91.5B
11 -3 -21% 337%
FTNT icon
1846
Fortinet
FTNT
$122B
11 -3 -21% 2,275%
BKLN icon
1847
Invesco Senior Loan ETF
BKLN
$6.78B
22 -6 -21% 14.8%
QCOM icon
1848
Qualcomm
QCOM
$175B
113 -32 -22% 137%
NMIH icon
1849
NMI Holdings
NMIH
$3.37B
7 -2 -22% 498%
EWW icon
1850
iShares MSCI Mexico ETF
EWW
$1.77B
7 -2 -22% 32%
72 73
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75 76