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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
31 Mar ‘17
PEN icon
126
Penumbra
PEN
$12.8B
131 +9 +7% 289%
BWXT icon
127
BWX Technologies
BWXT
$15.6B
277 +19 +7% 257%
CIB icon
128
Grupo Cibest SA
CIB
$21.1B
146 +10 +7% 123%
SCHG icon
129
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
221 +15 +7% 373%
VOE icon
130
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
339 +23 +7% 103%
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$23.1B
312 +21 +7% 121%
BIP icon
132
Brookfield Infrastructure Partners
BIP
$18B
209 +14 +7% 69.6%
TMUS icon
133
T-Mobile US
TMUS
$190B
538 +36 +7% 174%
HII icon
134
Huntington Ingalls Industries
HII
$12.8B
464 +31 +7% 62%
PBA icon
135
Pembina Pipeline
PBA
$27.6B
285 +19 +7% 49.8%
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
270 +18 +7% 214%
DY icon
137
Dycom Industries
DY
$12.3B
320 +21 +7% 339%
CYTK icon
138
Cytokinetics
CYTK
$10.4B
108 +7 +7% 497%
PKX icon
139
POSCO
PKX
$17.5B
170 +11 +7% 10.4%
SPSB icon
140
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
201 +13 +7% 2.29%
WDAY icon
141
Workday
WDAY
$44.4B
312 +20 +7% 116%
IUSG icon
142
iShares Core S&P US Growth ETF
IUSG
$33.7B
125 +8 +7% 319%
IUSV icon
143
iShares Core S&P US Value ETF
IUSV
$27.7B
126 +8 +7% 126%
PTC icon
144
PTC
PTC
$16B
363 +23 +7% 181%
AA icon
145
Alcoa
AA
$13.2B
411 +26 +7% 45.8%
RCL icon
146
Royal Caribbean
RCL
$85.6B
495 +31 +7% 226%
MCHP icon
147
Microchip Technology
MCHP
$46B
719 +45 +7% 130%
VGT icon
148
Vanguard Information Technology ETF
VGT
$149B
384 +24 +7% 617%
FTNT icon
149
Fortinet
FTNT
$117B
387 +24 +7% 1,981%
PGR icon
150
Progressive
PGR
$125B
583 +36 +7% 450%
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