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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
GPK icon
226
Graphic Packaging
GPK
$3.47B
4 +1 +33% 24.2%
FNDE icon
227
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
4 +1 +33% 39.3%
COLB icon
228
Columbia Banking Systems
COLB
$9.17B
4 +1 +33% 25.4%
STC icon
229
Stewart Information Services
STC
$2.03B
4 +1 +33% 57.3%
STWD icon
230
Starwood Property Trust
STWD
$6.07B
13 +3 +30% 23.1%
EFAV icon
231
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
44 +10 +29% 27.9%
AX icon
232
Axos Financial
AX
$5.75B
9 +2 +29% 239%
SHYG icon
233
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
9 +2 +29% 10.4%
BOX icon
234
Box
BOX
$4.47B
9 +2 +29% 52.9%
VNQI icon
235
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
14 +3 +27% 24.6%
DXJ icon
236
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
40 +8 +25% 208%
LKQ icon
237
LKQ Corp
LKQ
$6.21B
20 +4 +25% 39.6%
MLCO icon
238
Melco Resorts & Entertainment
MLCO
$2.15B
15 +3 +25% 81%
FSV icon
239
FirstService
FSV
$6.11B
5 +1 +25% 99%
RYN icon
240
Rayonier
RYN
$6.5B
5 +1 +25% 24.7%
AOR icon
241
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
5 +1 +25% 56.5%
NVCR icon
242
NovoCure
NVCR
$2.04B
5 +1 +25% 13.3%
ALK icon
243
Alaska Air
ALK
$5.33B
5 +1 +25% 35%
VC icon
244
Visteon
VC
$2.82B
5 +1 +25% 15.7%
NEOG icon
245
Neogen
NEOG
$2.52B
5 +1 +25% 62.5%
IHDG icon
246
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
5 +1 +25% 70.1%
ALRM icon
247
Alarm.com
ALRM
$2.71B
5 +1 +25% 46.2%
CNO icon
248
CNO Financial Group
CNO
$5.06B
5 +1 +25% 121%
SBRA icon
249
Sabra Healthcare REIT
SBRA
$5.21B
5 +1 +25% 8.74%
ATHM icon
250
Autohome
ATHM
$2.61B
5 +1 +25% 65%
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