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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
ABEV icon
2051
Ambev
ABEV
$47.1B
6 -2 -25% 47%
ORA icon
2052
Ormat Technologies
ORA
$6.02B
6 -2 -25% 71.7%
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%
TEVA icon
2059
Teva Pharmaceuticals
TEVA
$40.2B
20 -7 -26% 7.39%
COF icon
2060
Capital One
COF
$134B
20 -7 -26% 151%
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%
WM icon
2068
Waste Management
WM
$90.5B
18 -7 -28% 211%
EA icon
2069
Electronic Arts
EA
$53B
18 -7 -28% 134%
EWBC icon
2070
East-West Bancorp
EWBC
$18.1B
5 -2 -29% 156%
BFAM icon
2071
Bright Horizons
BFAM
$4.01B
5 -2 -29% 5.21%
QCRH icon
2072
QCR Holdings
QCRH
$1.71B
5 -2 -29% 147%
GWW icon
2073
W.W. Grainger
GWW
$64.7B
5 -2 -29% 489%
CWI icon
2074
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
5 -2 -29% 77.6%
INSW icon
2075
International Seaways
INSW
$4.71B
5 -2 -29% 398%
81 82
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