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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 ‘18
P
1951
Everpure Inc
P
$29.9B
8 -1 -11% 351%
WHR icon
1952
Whirlpool
WHR
$2.82B
8 -1 -11% 71.7%
IGV icon
1953
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
8 -1 -11% 203%
SSO icon
1954
ProShares Ultra S&P500
SSO
$8.36B
8 -1 -11% 443%
FEZ icon
1955
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
8 -1 -11% 78.4%
MSCI icon
1956
MSCI
MSCI
$40.9B
8 -1 -11% 277%
POST icon
1957
Post Holdings
POST
$3.57B
8 -1 -11% 58.7%
PH icon
1958
Parker-Hannifin
PH
$135B
8 -1 -11% 528%
FTAI icon
1959
FTAI Aviation
FTAI
$22.2B
8 -1 -11% 1,488%
AEO icon
1960
American Eagle Outfitters
AEO
$3.01B
8 -1 -11% 9.83%
LAZ icon
1961
Lazard
LAZ
$4.31B
8 -1 -11% 15.9%
FLEX icon
1962
Flex
FLEX
$44.8B
8 -1 -11% 886%
VCLT icon
1963
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
8 -1 -11% 20.8%
APH icon
1964
Amphenol
APH
$209B
8 -1 -11% 686%
RPG icon
1965
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
16 -2 -11% 166%
CBRE icon
1966
CBRE Group
CBRE
$42.9B
16 -2 -11% 214%
ENB icon
1967
Enbridge
ENB
$112B
39 -5 -11% 62.9%
AFL icon
1968
Aflac
AFL
$62.6B
23 -3 -12% 185%
AWK icon
1969
American Water Works
AWK
$26.9B
15 -2 -12% 64.8%
VALE icon
1970
Vale
VALE
$62.6B
15 -2 -12% 15.6%
KEY icon
1971
KeyCorp
KEY
$24.4B
15 -2 -12% 16.3%
UNH icon
1972
UnitedHealth
UNH
$370B
164 -22 -12% 90.2%
LBRDK icon
1973
Liberty Broadband Class C
LBRDK
$5.15B
22 -3 -12% 58.1%
DG icon
1974
Dollar General
DG
$27.9B
22 -3 -12% 35.3%
AM icon
1975
Antero Midstream
AM
$10.1B
7 -1 -13% 33%
77 78
79
80 81