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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
DSI icon
101
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
2 +1 +100% 200%
APPN icon
102
Appian
APPN
$2.45B
2 +1 +100% 8.55%
UNFI icon
103
United Natural Foods
UNFI
$2.86B
2 +1 +100% 3.94%
PWB icon
104
Invesco Large Cap Growth ETF
PWB
$2.44B
2 +1 +100% 289%
TDS icon
105
Telephone and Data Systems
TDS
$3.85B
2 +1 +100% 20.4%
AMBA icon
106
Ambarella
AMBA
$3.68B
2 +1 +100% 42.8%
ASR icon
107
Grupo Aeroportuario del Sureste
ASR
$8.17B
2 +1 +100% 49.2%
ICVT icon
108
iShares Convertible Bond ETF
ICVT
$7.59B
2 +1 +100% 114%
SIMO icon
109
Silicon Motion
SIMO
$8.03B
11 +5 +83% 347%
LAZ icon
110
Lazard
LAZ
$4.23B
9 +4 +80% 17.2%
AEO icon
111
American Eagle Outfitters
AEO
$2.8B
9 +4 +80% 11.2%
NKTR icon
112
Nektar Therapeutics
NKTR
$2.56B
14 +6 +75% 91.5%
XOP icon
113
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
14 +6 +75% 19.8%
LCII icon
114
LCI Industries
LCII
$2.54B
7 +3 +75% 19.6%
SPB icon
115
Spectrum Brands
SPB
$2B
7 +3 +75% 22.4%
GUNR icon
116
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.1B
15 +6 +67% 62%
CALX icon
117
Calix
CALX
$2.47B
5 +2 +67% 560%
JBLU icon
118
JetBlue
JBLU
$2.2B
5 +2 +67% 73.9%
BC icon
119
Brunswick
BC
$5.12B
5 +2 +67% 43%
RRR icon
120
Red Rock Resorts
RRR
$3.74B
5 +2 +67% 87.4%
MUR icon
121
Murphy Oil
MUR
$5.09B
5 +2 +67% 14.4%
VIRT icon
122
Virtu Financial
VIRT
$5.02B
5 +2 +67% 211%
INTF icon
123
iShares International Equity Factor ETF
INTF
$3.76B
5 +2 +67% 49.7%
TDTT icon
124
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
5 +2 +67% 3.29%
NGL icon
125
NGL Energy Partners
NGL
$2.15B
5 +2 +67% 22.7%
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