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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
30 Sep ‘14
YELP icon
1951
Yelp
YELP
$1.23B
7 -5 -42% 66.8%
NFG icon
1952
National Fuel Gas
NFG
$7.94B
4 -3 -43% 19.3%
JBL icon
1953
Jabil
JBL
$32.6B
4 -3 -43% 1,441%
PAGP icon
1954
Plains GP Holdings
PAGP
$5.57B
4 -3 -43% 65.5%
BHP icon
1955
BHP
BHP
$245B
4 -3 -43% 93.5%
TT icon
1956
Trane Technologies
TT
$102B
4 -3 -43% 722%
IEV icon
1957
iShares Europe ETF
IEV
$1.7B
4 -3 -43% 68.3%
FRT icon
1958
Federal Realty Investment Trust
FRT
$10.2B
4 -3 -43% 0.74%
IFF icon
1959
International Flavors & Fragrances
IFF
$22.2B
4 -3 -43% 9.14%
OPCH icon
1960
Option Care Health
OPCH
$3.6B
4 -3 -43% 13%
LOPE icon
1961
Grand Canyon Education
LOPE
$3.88B
4 -3 -43% 265%
HST icon
1962
Host Hotels & Resorts
HST
$15.4B
8 -6 -43% 5.16%
SLB icon
1963
SLB Ltd
SLB
$79.5B
144 -110 -43% 47.3%
MCHP icon
1964
Microchip Technology
MCHP
$40.2B
5 -4 -44% 214%
BWA icon
1965
BorgWarner
BWA
$13.2B
10 -8 -44% 39.7%
TAP icon
1966
Molson Coors Class B
TAP
$7.85B
10 -8 -44% 43.5%
XLU icon
1967
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
16 -13 -45% 107%
HAL icon
1968
Halliburton
HAL
$28.7B
45 -37 -45% 46.6%
UL icon
1969
Unilever
UL
$140B
6 -5 -45% 37.8%
LAZ icon
1970
Lazard
LAZ
$4.17B
6 -5 -45% 15.6%
OI icon
1971
O-I Glass
OI
$1.14B
6 -5 -45% 71.4%
EOG icon
1972
EOG Resources
EOG
$76B
31 -26 -46% 46.3%
HLT icon
1973
Hilton Worldwide
HLT
$74.8B
7 -6 -46% 350%
THRM icon
1974
Gentherm
THRM
$1.23B
8 -7 -47% 4.88%
NWSA icon
1975
News Corp Class A
NWSA
$16.6B
10 -9 -47% 89.4%
77 78
79
80 81