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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
TRN icon
201
Trinity Industries
TRN
$2.3B
6 +1 +20% 25.7%
CSTM icon
202
Constellium
CSTM
$4B
6 +1 +20% 188%
BFAM icon
203
Bright Horizons
BFAM
$3.76B
6 +1 +20% 17.1%
G icon
204
Genpact
G
$5.7B
6 +1 +20% 18.1%
EZU icon
205
iShare MSCI Eurozone ETF
EZU
$9.93B
25 +4 +19% 65.5%
XLB icon
206
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
13 +2 +18% 85.1%
MPT
207
Medical Properties Trust
MPT
$2.42B
7 +1 +17% 69.2%
DLB icon
208
Dolby
DLB
$5.75B
7 +1 +17% 6.73%
COTY icon
209
Coty
COTY
$2.43B
7 +1 +17% 83.3%
IONS icon
210
Ionis Pharmaceuticals
IONS
$9.39B
7 +1 +17% 11.5%
GLNG icon
211
Golar LNG
GLNG
$5.2B
7 +1 +17% 126%
HCC icon
212
Warrior Met Coal
HCC
$5.11B
7 +1 +17% 310%
AX icon
213
Axos Financial
AX
$5.68B
7 +1 +17% 252%
VPL icon
214
Vanguard FTSE Pacific ETF
VPL
$8.58B
22 +3 +16% 69.6%
CWB icon
215
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
24 +3 +14% 107%
LKQ icon
216
LKQ Corp
LKQ
$6.25B
16 +2 +14% 31.3%
SLYV icon
217
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
8 +1 +14% 75.6%
HYD icon
218
VanEck High Yield Muni ETF
HYD
$4.4B
8 +1 +14% 19.4%
TFI icon
219
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
8 +1 +14% 7.85%
RNG icon
220
RingCentral
RNG
$5.25B
8 +1 +14% 50.6%
IPGP icon
221
IPG Photonics
IPGP
$3.71B
17 +2 +13% 52.8%
SJNK icon
222
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
18 +2 +13% 11.1%
AMG icon
223
Affiliated Managers Group
AMG
$9.57B
9 +1 +13% 90.9%
OLED icon
224
Universal Display
OLED
$4.23B
9 +1 +13% 28.6%
MCHI icon
225
iShares MSCI China ETF
MCHI
$6.21B
9 +1 +13% 12.7%
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