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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 ‘15
LEA icon
201
Lear
LEA
$8.07B
15 +2 +15% 9.39%
IYR icon
202
iShares US Real Estate ETF
IYR
$4.52B
31 +4 +15% 30.5%
VPL icon
203
Vanguard FTSE Pacific ETF
VPL
$8.58B
16 +2 +14% 88.7%
STGW icon
204
Stagwell
STGW
$2.29B
8 +1 +14% 67%
FSK icon
205
FS KKR Capital
FSK
$3.36B
8 +1 +14% 70%
WTM icon
206
White Mountains Insurance
WTM
$5.06B
8 +1 +14% 210%
FDS icon
207
Factset
FDS
$9.89B
8 +1 +14% 74.6%
PPLI
208
People Inc
PPLI
$3.02B
17 +2 +13% 237%
DON icon
209
WisdomTree US MidCap Dividend Fund
DON
$4.1B
9 +1 +13% 104%
EPAM icon
210
EPAM Systems
EPAM
$5.17B
9 +1 +13% 63.6%
RHI icon
211
Robert Half
RHI
$4.25B
9 +1 +13% 31.3%
KRE icon
212
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
10 +1 +11% 89.5%
OZK icon
213
Bank OZK
OZK
$5.69B
10 +1 +11% 41.2%
EZU icon
214
iShare MSCI Eurozone ETF
EZU
$9.93B
10 +1 +11% 85.8%
WHR icon
215
Whirlpool
WHR
$2.79B
21 +2 +11% 78.8%
SJNK icon
216
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
22 +2 +10% 14.8%
PRFZ icon
217
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
11 +1 +10% 171%
ACHC icon
218
Acadia Healthcare
ACHC
$2.95B
11 +1 +10% 55.7%
AGO icon
219
Assured Guaranty
AGO
$3.29B
24 +2 +9% 183%
DXJ icon
220
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
61 +5 +9% 230%
ASH icon
221
Ashland
ASH
$3.42B
13 +1 +8% 20%
OPLN
222
Openlane
OPLN
$4.34B
14 +1 +8% 146%
IJS icon
223
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
17 +1 +6% 134%
SPLV icon
224
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
17 +1 +6% 99.9%
FXI icon
225
iShares China Large-Cap ETF
FXI
$4.2B
19 +1 +6% 20.7%
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