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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
W icon
1826
Wayfair
W
$11.8B
8 -1 -11% 155%
IRM icon
1827
Iron Mountain
IRM
$36.2B
8 -1 -11% 274%
ADEA icon
1828
Adeia
ADEA
$3.2B
8 -1 -11% 148%
FMC icon
1829
FMC
FMC
$1.37B
8 -1 -11% 77.8%
ROST icon
1830
Ross Stores
ROST
$71.5B
8 -1 -11% 240%
SHV icon
1831
iShares 0-1 Year Treasury Bond ETF
SHV
$21B
8 -1 -11% 0.12%
LH icon
1832
Labcorp
LH
$22.7B
16 -2 -11% 151%
BKNG icon
1833
Booking.com
BKNG
$138B
78 -10 -11% 204%
PLD icon
1834
Prologis
PLD
$131B
23 -3 -12% 167%
APD icon
1835
Air Products & Chemicals
APD
$66.7B
23 -3 -12% 108%
DG icon
1836
Dollar General
DG
$26.2B
15 -2 -12% 60.6%
EMR icon
1837
Emerson Electric
EMR
$77.8B
15 -2 -12% 149%
HD icon
1838
Home Depot
HD
$342B
138 -19 -12% 156%
AMX icon
1839
America Movil
AMX
$78.1B
7 -1 -13% 107%
CMS icon
1840
CMS Energy
CMS
$23.3B
7 -1 -13% 81.2%
UBS icon
1841
UBS Group
UBS
$171B
7 -1 -13% 232%
TFI icon
1842
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
7 -1 -13% 4.01%
NOAH
1843
Noah Holdings
NOAH
$610M
7 -1 -13% 59.5%
PDP icon
1844
Invesco Dorsey Wright Momentum ETF
PDP
$1.56B
7 -1 -13% 239%
TYL icon
1845
Tyler Technologies
TYL
$12.7B
7 -1 -13% 117%
VTR icon
1846
Ventas
VTR
$44.1B
14 -2 -13% 45%
EXC icon
1847
Exelon
EXC
$47.9B
14 -2 -13% 84.9%
EEMV icon
1848
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
14 -2 -13% 51.9%
DUK icon
1849
Duke Energy
DUK
$97.8B
20 -3 -13% 61.7%
OMC icon
1850
Omnicom Group
OMC
$23.4B
20 -3 -13% 3.74%
72 73
74
75 76