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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
LBRDA icon
526
Liberty Broadband Class A
LBRDA
$5.07B
3 -1 -25% 30.6%
SFBS
527
ServisFirst Bancshares
SFBS
$4.95B
3 -1 -25% 381%
WEX icon
528
WEX
WEX
$6.48B
3 -1 -25% 66.8%
THO icon
529
Thor Industries
THO
$4.11B
6 -2 -25% 40.3%
JNK icon
530
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
30 -10 -25% 16.9%
AAL icon
531
American Airlines Group
AAL
$9.88B
42 -15 -26% 62.6%
EWZ icon
532
iShares MSCI Brazil ETF
EWZ
$8.57B
8 -3 -27% 3.33%
HEFA icon
533
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
5 -2 -29% 75.2%
CNK icon
534
Cinemark Holdings
CNK
$4.32B
5 -2 -29% 7.12%
MPT
535
Medical Properties Trust
MPT
$2.42B
5 -2 -29% 69.1%
DLN icon
536
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
5 -2 -29% 179%
EPI icon
537
WisdomTree India Earnings Fund ETF
EPI
$2.04B
5 -2 -29% 99.7%
CNO icon
538
CNO Financial Group
CNO
$5.02B
5 -2 -29% 196%
SPLV icon
539
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
12 -5 -29% 107%
VFC icon
540
VF Corp
VFC
$5.73B
21 -9 -30% 77.8%
BOND icon
541
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
11 -5 -31% 15.4%
VNO icon
542
Vornado Realty Trust
VNO
$7.33B
11 -5 -31% 48.9%
POR icon
543
Portland General Electric
POR
$5.74B
2 -1 -33% 47.2%
NG icon
544
NovaGold Resources
NG
$3.45B
2 -1 -33% 130%
VPU
545
Vanguard Utilities ETF
VPU
$8.48B
2 -1 -33% 111%
MEOH icon
546
Methanex
MEOH
$4.17B
2 -1 -33% 3.16%
TXNM
547
TXNM Energy Inc
TXNM
$5.91B
2 -1 -33% 133%
NZF icon
548
Nuveen Municipal Credit Income Fund
NZF
$2.42B
2 -1 -33% 7.63%
ROG icon
549
Rogers Corp
ROG
$2.48B
2 -1 -33% 110%
WT icon
550
WisdomTree
WT
$3.44B
2 -1 -33% 3.46%
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