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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
FNDX icon
126
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
11 +4 +57% 160%
STIP icon
127
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
11 +4 +57% 0.79%
DG icon
128
Dollar General
DG
$26.4B
25 +9 +56% 28.6%
HTHT icon
129
Huazhu Hotels Group
HTHT
$12.7B
14 +5 +56% 14.2%
VOD icon
130
Vodafone
VOD
$37.2B
20 +7 +54% 49.6%
BNDX icon
131
Vanguard Total International Bond ETF
BNDX
$82.9B
49 +17 +53% 12%
VFH icon
132
Vanguard Financials ETF
VFH
$13.9B
24 +8 +50% 102%
DUK icon
133
Duke Energy
DUK
$96.3B
18 +6 +50% 46.8%
URI icon
134
United Rentals
URI
$70.3B
18 +6 +50% 557%
ASND icon
135
Ascendis Pharma A/S
ASND
$16.8B
12 +4 +50% 538%
EXPD icon
136
Expeditors International
EXPD
$24B
12 +4 +50% 185%
GIS icon
137
General Mills
GIS
$20.4B
12 +4 +50% 35.6%
TX icon
138
Ternium
TX
$10.8B
9 +3 +50% 73.8%
TPR icon
139
Tapestry
TPR
$31.1B
9 +3 +50% 248%
TU icon
140
Telus
TU
$15B
9 +3 +50% 49.7%
F icon
141
Ford
F
$55.1B
9 +3 +50% 10.7%
AVY icon
142
Avery Dennison
AVY
$13.7B
6 +2 +50% 57.6%
STX icon
143
Seagate
STX
$199B
6 +2 +50% 1,999%
AYI icon
144
Acuity Brands
AYI
$10.8B
6 +2 +50% 105%
QLD icon
145
ProShares Ultra QQQ
QLD
$14.1B
6 +2 +50% 907%
RL icon
146
Ralph Lauren
RL
$23.6B
6 +2 +50% 282%
NWSA icon
147
News Corp Class A
NWSA
$15.5B
6 +2 +50% 76.9%
EXEL icon
148
Exelixis
EXEL
$12.5B
6 +2 +50% 65.7%
UTHR icon
149
United Therapeutics
UTHR
$21.9B
6 +2 +50% 246%
EME icon
150
Emcor
EME
$36.8B
6 +2 +50% 919%
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