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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 ‘17
PBR.A icon
2051
Petrobras Class A
PBR.A
$109B
6 -2 -25% 82.8%
CLB icon
2052
Core Laboratories
CLB
$491M
6 -2 -25% 90.7%
CNX icon
2053
CNX Resources
CNX
$5.33B
6 -2 -25% 158%
OPLN
2054
Openlane
OPLN
$4.36B
9 -3 -25% 149%
STT icon
2055
State Street
STT
$50.5B
12 -4 -25% 131%
IJK icon
2056
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
18 -6 -25% 137%
UAL icon
2057
United Airlines
UAL
$41.7B
24 -8 -25% 81.8%
MUB icon
2058
iShares National Muni Bond ETF
MUB
$45.2B
29 -10 -26% 3.21%
COF icon
2059
Capital One
COF
$134B
20 -7 -26% 151%
TEVA icon
2060
Teva Pharmaceuticals
TEVA
$40.2B
20 -7 -26% 7.39%
OZK icon
2061
Bank OZK
OZK
$5.65B
11 -4 -27% 0.52%
COST icon
2062
Costco
COST
$423B
49 -18 -27% 469%
TSN icon
2063
Tyson Foods
TSN
$21B
8 -3 -27% 3.4%
APH icon
2064
Amphenol
APH
$201B
8 -3 -27% 818%
DLTR icon
2065
Dollar Tree
DLTR
$24.9B
21 -8 -28% 64.9%
CI icon
2066
Cigna
CI
$74.5B
13 -5 -28% 92.5%
MS icon
2067
Morgan Stanley
MS
$332B
26 -10 -28% 393%
EA icon
2068
Electronic Arts
EA
$53B
18 -7 -28% 134%
WM icon
2069
Waste Management
WM
$90.5B
18 -7 -28% 211%
CUBI icon
2070
Customers Bancorp
CUBI
$2.72B
5 -2 -29% 155%
ANET icon
2071
Arista Networks
ANET
$233B
5 -2 -29% 2,136%
CWI icon
2072
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
5 -2 -29% 77.6%
IEV icon
2073
iShares Europe ETF
IEV
$1.67B
5 -2 -29% 78.3%
WLK icon
2074
Westlake Corp
WLK
$8.95B
5 -2 -29% 5.81%
IONS icon
2075
Ionis Pharmaceuticals
IONS
$9.06B
5 -2 -29% 35.5%
81 82
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84 85