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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 ‘15
SCHO icon
2051
Schwab Short-Term US Treasury ETF
SCHO
$12.6B
6 -3 -33% 5.16%
HOG icon
2052
Harley-Davidson
HOG
$2.65B
6 -3 -33% 58.6%
DXCM icon
2053
DexCom
DXCM
$28.9B
6 -3 -33% 381%
HLT icon
2054
Hilton Worldwide
HLT
$76.4B
8 -4 -33% 278%
MIDD icon
2055
Middleby
MIDD
$6.13B
8 -4 -33% 32.2%
SCHV
2056
Schwab US Large-Cap Value ETF
SCHV
$15.7B
8 -4 -33% 138%
CDW icon
2057
CDW
CDW
$18.4B
8 -4 -33% 288%
EMR icon
2058
Emerson Electric
EMR
$77.8B
24 -12 -33% 145%
AAL icon
2059
American Airlines Group
AAL
$11.2B
57 -29 -34% 67.9%
FDX icon
2060
FedEx
FDX
$75.1B
31 -17 -35% 90.2%
AA icon
2061
Alcoa
AA
$12.8B
9 -5 -36% 56.8%
UHS icon
2062
Universal Health Services
UHS
$9.42B
9 -5 -36% 32.2%
HSIC icon
2063
Henry Schein
HSIC
$9.61B
7 -4 -36% 54.2%
DUK icon
2064
Duke Energy
DUK
$97.8B
14 -8 -36% 63.4%
GD icon
2065
General Dynamics
GD
$101B
14 -8 -36% 176%
EWA icon
2066
iShares MSCI Australia ETF
EWA
$1.43B
5 -3 -38% 24.5%
CTAS icon
2067
Cintas
CTAS
$71.9B
5 -3 -38% 780%
HSBC icon
2068
HSBC
HSBC
$340B
5 -3 -38% 164%
DEM icon
2069
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
5 -3 -38% 28.3%
IONS icon
2070
Ionis Pharmaceuticals
IONS
$9.63B
5 -3 -38% 8.51%
AEP icon
2071
American Electric Power
AEP
$73.7B
5 -3 -38% 141%
GPC icon
2072
Genuine Parts
GPC
$17.3B
10 -6 -38% 34.8%
CAT icon
2073
Caterpillar
CAT
$439B
8 -5 -38% 1,090%
SIRI icon
2074
SiriusXM
SIRI
$10.2B
8 -5 -38% 20.4%
LXFR icon
2075
Luxfer Holdings
LXFR
$461M
3 -2 -40% 27.6%
81 82
83
84 85