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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 ‘15
KALU icon
1926
Kaiser Aluminum
KALU
$2.8B
3 -1 -25% 104%
KBWB icon
1927
Invesco KBW Bank ETF
KBWB
$6.86B
3 -1 -25% 159%
AMH icon
1928
American Homes 4 Rent
AMH
$12.4B
3 -1 -25% 107%
OCUL icon
1929
Ocular Therapeutix
OCUL
$1.92B
3 -1 -25% 6.72%
OKE icon
1930
Oneok
OKE
$55.4B
3 -1 -25% 257%
FNDX icon
1931
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
3 -1 -25% 237%
IDCC icon
1932
InterDigital
IDCC
$8.47B
3 -1 -25% 570%
AEP icon
1933
American Electric Power
AEP
$68.2B
3 -1 -25% 115%
PJP icon
1934
Invesco Pharmaceuticals ETF
PJP
$477M
3 -1 -25% 77.5%
USA icon
1935
Liberty All-Star Equity Fund
USA
$1.85B
3 -1 -25% 12%
FRI icon
1936
First Trust S&P REIT Index Fund
FRI
$195M
3 -1 -25% 45.1%
WES icon
1937
Western Midstream Partners
WES
$19.4B
3 -1 -25% 29.4%
UDR icon
1938
UDR
UDR
$12.3B
6 -2 -25% 1.52%
PCAR icon
1939
PACCAR
PCAR
$69.5B
6 -2 -25% 318%
HYS icon
1940
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
6 -2 -25% 1.18%
BLV icon
1941
Vanguard Long-Term Bond ETF
BLV
$5.73B
6 -2 -25% 23.7%
AMX icon
1942
America Movil
AMX
$71.8B
6 -2 -25% 70.1%
WSM icon
1943
Williams-Sonoma
WSM
$29.1B
6 -2 -25% 745%
Z icon
1944
Zillow
Z
$7.52B
6 -2 -25% 42.4%
AEM icon
1945
Agnico Eagle Mines
AEM
$85B
6 -2 -25% 539%
TV icon
1946
Televisa
TV
$1.5B
6 -2 -25% 89.6%
SPB icon
1947
Spectrum Brands
SPB
$2.03B
9 -3 -25% 13.3%
BEN icon
1948
Franklin Resources
BEN
$17.3B
9 -3 -25% 7.66%
SRE icon
1949
Sempra
SRE
$55.1B
9 -3 -25% 79.4%
VISN
1950
Vistance Networks Inc
VISN
$2.33B
12 -4 -25% 61%
76 77
78
79 80