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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 Dec ‘17
FTV icon
2101
Fortive
FTV
$18.5B
7 -1 -13% 33%
PARR icon
2102
Par Pacific Holdings
PARR
$3.69B
7 -1 -13% 281%
OI icon
2103
O-I Glass
OI
$1.3B
7 -1 -13% 61.9%
VNO icon
2104
Vornado Realty Trust
VNO
$7.36B
7 -1 -13% 49.9%
PWR icon
2105
Quanta Services
PWR
$99.2B
7 -1 -13% 1,590%
PHYS icon
2106
Sprott Physical Gold
PHYS
$14.6B
7 -1 -13% 189%
ATR icon
2107
AptarGroup
ATR
$8.19B
7 -1 -13% 48.7%
NTNX icon
2108
Nutanix
NTNX
$15B
7 -1 -13% 57.2%
LEA icon
2109
Lear
LEA
$6.81B
14 -2 -13% 23.1%
TSLA icon
2110
Tesla
TSLA
$1.49T
27 -4 -13% 1,808%
FMC icon
2111
FMC
FMC
$1.34B
13 -2 -13% 86.9%
ALGN icon
2112
Align Technology
ALGN
$12.8B
19 -3 -14% 19.7%
TTWO icon
2113
Take-Two Interactive
TTWO
$44B
19 -3 -14% 116%
T icon
2114
AT&T
T
$148B
151 -24 -14% 27.5%
MPC icon
2115
Marathon Petroleum
MPC
$88.6B
25 -4 -14% 360%
ROG icon
2116
Rogers Corp
ROG
$2.46B
6 -1 -14% 15%
HIMX
2117
Himax Technologies
HIMX
$2.46B
6 -1 -14% 35.5%
LILA icon
2118
Liberty Latin America Class A
LILA
$1.46B
6 -1 -14% 43.9%
XEL icon
2119
Xcel Energy
XEL
$50B
6 -1 -14% 66.6%
VGSH icon
2120
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
6 -1 -14% 3.67%
OSG
2121
Octave Specialty Group
OSG
$275M
6 -1 -14% 61.7%
RNR icon
2122
RenaissanceRe
RNR
$13.6B
6 -1 -14% 155%
XIFR
2123
XPLR Infrastructure LP
XIFR
$1.16B
6 -1 -14% 71.4%
EIX icon
2124
Edison International
EIX
$29.5B
6 -1 -14% 21.1%
FAF icon
2125
First American
FAF
$7.11B
6 -1 -14% 24.5%
83 84
85
86 87