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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 Sep ‘17
MAC icon
551
Macerich
MAC
$6.99B
8 -1 -11% 55.2%
WIX icon
552
WIX.com
WIX
$2.88B
8 -1 -11% 4.31%
KRE icon
553
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
16 -2 -11% 36.3%
MHK icon
554
Mohawk Industries
MHK
$9.27B
15 -2 -12% 44.7%
DBEF icon
555
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
30 -4 -12% 82.2%
LUMN icon
556
Lumen
LUMN
$6.49B
7 -1 -13% 66.7%
MAIN icon
557
Main Street Capital
MAIN
$5.47B
7 -1 -13% 47.2%
SPLV icon
558
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
21 -3 -13% 65.6%
EWU icon
559
iShares MSCI United Kingdom ETF
EWU
$4.14B
6 -1 -14% 38.8%
ACHC icon
560
Acadia Healthcare
ACHC
$2.95B
6 -1 -14% 33.6%
SIMO icon
561
Silicon Motion
SIMO
$8.18B
6 -1 -14% 402%
ARE icon
562
Alexandria Real Estate Equities
ARE
$8.27B
6 -1 -14% 59.6%
DES icon
563
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
6 -1 -14% 47.3%
PRKS icon
564
United Parks & Resorts
PRKS
$2.01B
6 -1 -14% 241%
BATRK icon
565
Atlanta Braves Holdings Series B
BATRK
$3.4B
6 -1 -14% 110%
NTB icon
566
Bank of N.T. Butterfield & Son
NTB
$2.5B
6 -1 -14% 73.3%
TNL icon
567
Travel + Leisure Co
TNL
$4.58B
6 -1 -14% 56.9%
PI icon
568
Impinj
PI
$5.49B
6 -1 -14% 332%
WAL icon
569
Western Alliance Bancorporation
WAL
$9.01B
6 -1 -14% 55.7%
CE icon
570
Celanese
CE
$4.75B
12 -2 -14% 58.5%
BFH icon
571
Bread Financial
BFH
$4.46B
18 -3 -14% 37.5%
AGO icon
572
Assured Guaranty
AGO
$3.29B
11 -2 -15% 98%
POST icon
573
Post Holdings
POST
$3.65B
11 -2 -15% 39.5%
IDV icon
574
iShares International Select Dividend ETF
IDV
$8.51B
11 -2 -15% 31.3%
IJS icon
575
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
21 -4 -16% 87.5%
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