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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 ‘16
BWXT icon
2051
BWX Technologies
BWXT
$14B
7 -3 -30% 356%
CTAS icon
2052
Cintas
CTAS
$82.3B
7 -3 -30% 817%
SLG icon
2053
SL Green Realty
SLG
$4.16B
7 -3 -30% 37.4%
MGV icon
2054
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
7 -3 -30% 183%
F icon
2055
Ford
F
$55.4B
14 -6 -30% 2.96%
BAC icon
2056
Bank of America
BAC
$435B
119 -51 -30% 360%
WFC icon
2057
Wells Fargo
WFC
$258B
281 -122 -30% 76.2%
INCY icon
2058
Incyte
INCY
$26B
9 -4 -31% 76.8%
URI icon
2059
United Rentals
URI
$65.8B
9 -4 -31% 1,601%
DOC icon
2060
Healthpeak Properties
DOC
$14.9B
9 -4 -31% 27.3%
TEL icon
2061
TE Connectivity
TEL
$59.4B
9 -4 -31% 231%
XLV icon
2062
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
42 -19 -31% 156%
VBK icon
2063
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
11 -5 -31% 199%
SCHW
2064
Charles Schwab
SCHW
$189B
33 -15 -31% 290%
TMUS icon
2065
T-Mobile US
TMUS
$193B
15 -7 -32% 369%
AB icon
2066
AllianceBernstein
AB
$3.43B
2 -1 -33% 57.3%
LYTS icon
2067
LSI Industries
LYTS
$744M
2 -1 -33% 72.5%
PSL icon
2068
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.2M
2 -1 -33% 105%
VNM icon
2069
VanEck Vietnam ETF
VNM
$525M
2 -1 -33% 29.6%
SMH icon
2070
VanEck Semiconductor ETF
SMH
$65.9B
2 -1 -33% 1,918%
RCKT icon
2071
Rocket Pharmaceuticals
RCKT
$402M
2 -1 -33% 87.6%
TCPC icon
2072
BlackRock TCP Capital
TCPC
$347M
2 -1 -33% 72.3%
ENSG icon
2073
The Ensign Group
ENSG
$10.5B
2 -1 -33% 753%
FRI icon
2074
First Trust S&P REIT Index Fund
FRI
$199M
2 -1 -33% 37.9%
VVR icon
2075
Invesco Senior Income Trust
VVR
$453M
2 -1 -33% 27.2%
81 82
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