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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
AOR icon
1901
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.67B
5 -1 -17% 70.3%
VATE icon
1902
INNOVATE Corp
VATE
$135M
5 -1 -17% 83.3%
ATO icon
1903
Atmos Energy
ATO
$29.4B
5 -1 -17% 138%
TRMB icon
1904
Trimble
TRMB
$12.3B
5 -1 -17% 75.2%
KDP icon
1905
Keurig Dr Pepper
KDP
$43.1B
5 -1 -17% 65.1%
UA icon
1906
Under Armour Class C
UA
$2.82B
5 -1 -17% 73.7%
RUN icon
1907
Sunrun
RUN
$2.97B
5 -1 -17% 135%
RYAAY icon
1908
Ryanair
RYAAY
$33.6B
5 -1 -17% 94.1%
MMS icon
1909
Maximus
MMS
$2.98B
5 -1 -17% 1.51%
BVN icon
1910
Compañía de Minas Buenaventura
BVN
$7.62B
5 -1 -17% 166%
MAS icon
1911
Masco
MAS
$15.7B
5 -1 -17% 146%
FPE icon
1912
First Trust Preferred Securities and Income ETF
FPE
$6.35B
5 -1 -17% 5.58%
CEVA icon
1913
CEVA Inc
CEVA
$1.27B
5 -1 -17% 35.7%
SPB icon
1914
Spectrum Brands
SPB
$1.92B
5 -1 -17% 31.9%
GIB icon
1915
CGI
GIB
$14B
5 -1 -17% 39.6%
RGLD icon
1916
Royal Gold
RGLD
$16.7B
5 -1 -17% 211%
EPR icon
1917
EPR Properties
EPR
$4.56B
5 -1 -17% 16.9%
BDC icon
1918
Belden
BDC
$4.17B
5 -1 -17% 43.1%
MMYT icon
1919
MakeMyTrip
MMYT
$5.56B
5 -1 -17% 164%
RBA icon
1920
RB Global
RBA
$20.1B
5 -1 -17% 218%
XIFR
1921
XPLR Infrastructure LP
XIFR
$1.15B
5 -1 -17% 52.4%
PSX icon
1922
Phillips 66
PSX
$75.5B
15 -3 -17% 118%
ITUB icon
1923
Itaú Unibanco
ITUB
$95B
15 -3 -17% 72.7%
AON icon
1924
Aon
AON
$76.2B
25 -5 -17% 220%
TJX icon
1925
TJX Companies
TJX
$167B
50 -10 -17% 303%
75 76
77
78 79