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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
30 Jun ‘15
BKLN icon
451
Invesco Senior Loan ETF
BKLN
$6.75B
21 -1 -5% 13.7%
IDV icon
452
iShares International Select Dividend ETF
IDV
$8.51B
16 -1 -6% 37.1%
STWD icon
453
Starwood Property Trust
STWD
$6.09B
15 -1 -6% 23.7%
KYN icon
454
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
14 -1 -7% 51.9%
AAP icon
455
Advance Auto Parts
AAP
$3.23B
12 -1 -8% 66.4%
EFAV icon
456
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
12 -1 -8% 42.9%
UAA icon
457
Under Armour
UAA
$2.26B
11 -1 -8% 87.4%
VISN
458
Vistance Networks Inc
VISN
$2.67B
11 -1 -8% 62%
GVI icon
459
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
10 -1 -9% 4.73%
RHP icon
460
Ryman Hospitality Properties
RHP
$7.82B
10 -1 -9% 133%
ITB icon
461
iShares US Home Construction ETF
ITB
$2.34B
10 -1 -9% 258%
RDN icon
462
Radian Group
RDN
$4.87B
10 -1 -9% 94.2%
LBTYA icon
463
Liberty Global Class A
LBTYA
$3.55B
20 -2 -9% 76.6%
BFH icon
464
Bread Financial
BFH
$4.46B
19 -2 -10% 52.6%
BB icon
465
BlackBerry
BB
$5.14B
9 -1 -10% 7.21%
SYNA icon
466
Synaptics
SYNA
$4.3B
9 -1 -10% 26.9%
OZK icon
467
Bank OZK
OZK
$5.69B
9 -1 -10% 14%
POST icon
468
Post Holdings
POST
$3.65B
8 -1 -11% 128%
SHM icon
469
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
8 -1 -11% 1.73%
JBLU icon
470
JetBlue
JBLU
$2.18B
15 -2 -12% 72.2%
VIPS icon
471
Vipshop
VIPS
$6.94B
30 -4 -12% 35.1%
CACC icon
472
Credit Acceptance
CACC
$5.99B
7 -1 -13% 134%
GHC icon
473
Graham Holdings Company
GHC
$5.03B
7 -1 -13% 82.8%
STGW icon
474
Stagwell
STGW
$2.29B
7 -1 -13% 52.5%
FDS icon
475
Factset
FDS
$9.89B
7 -1 -13% 71.1%
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