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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 Mar ‘18
ILCG icon
151
iShares Morningstar Growth ETF
ILCG
$3.28B
3 +1 +50% 259%
IMTM icon
152
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
3 +1 +50% 77.1%
NEAR icon
153
iShares Short Maturity Bond ETF
NEAR
$4.88B
16 +5 +45% 0.68%
CSTM icon
154
Constellium
CSTM
$4B
10 +3 +43% 172%
AGO icon
155
Assured Guaranty
AGO
$3.29B
14 +4 +40% 107%
RSPT icon
156
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
7 +2 +40% 333%
INTF icon
157
iShares International Equity Factor ETF
INTF
$3.75B
7 +2 +40% 49.2%
FXI icon
158
iShares China Large-Cap ETF
FXI
$4.2B
11 +3 +38% 25.4%
CAG icon
159
Conagra Brands
CAG
$7.16B
11 +3 +38% 59.4%
RNG icon
160
RingCentral
RNG
$5.25B
11 +3 +38% 0.98%
VISN
161
Vistance Networks Inc
VISN
$2.67B
16 +4 +33% 71%
MDYG icon
162
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
12 +3 +33% 115%
GDXJ icon
163
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
8 +2 +33% 272%
RRC icon
164
Range Resources
RRC
$9.39B
8 +2 +33% 176%
NTB icon
165
Bank of N.T. Butterfield & Son
NTB
$2.5B
8 +2 +33% 41.5%
ANF icon
166
Abercrombie & Fitch
ANF
$4.99B
4 +1 +33% 364%
AN icon
167
AutoNation
AN
$6.9B
4 +1 +33% 346%
ICUI icon
168
ICU Medical
ICUI
$4.48B
4 +1 +33% 28.9%
SNDR icon
169
Schneider National
SNDR
$6.27B
4 +1 +33% 37.1%
VAC icon
170
Marriott Vacations Worldwide
VAC
$4.1B
4 +1 +33% 10.4%
TCBI icon
171
Texas Capital Bancshares
TCBI
$4.38B
4 +1 +33% 12.2%
KLIC icon
172
Kulicke & Soffa
KLIC
$4.98B
4 +1 +33% 280%
ILF icon
173
iShares Latin America 40 ETF
ILF
$3.71B
4 +1 +33% 10.7%
SHAK icon
174
Shake Shack
SHAK
$2.94B
4 +1 +33% 75%
SMG icon
175
ScottsMiracle-Gro
SMG
$3.62B
4 +1 +33% 27.5%
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