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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
DWM icon
326
WisdomTree International Equity Fund
DWM
$692M
9 +3 +50% 39.4%
GSIE icon
327
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.1B
9 +3 +50% 60.1%
MRSH
328
Marsh
MRSH
$91.2B
9 +3 +50% 131%
KNTK icon
329
Kinetik
KNTK
$3.59B
6 +2 +50% 50.2%
PODD icon
330
Insulet
PODD
$9.13B
6 +2 +50% 52.1%
SGOL icon
331
abrdn Physical Gold Shares ETF
SGOL
$7.27B
6 +2 +50% 216%
EVV
332
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
6 +2 +50% 29.3%
ADX icon
333
Adams Diversified Equity Fund
ADX
$3.17B
6 +2 +50% 75.2%
CVE icon
334
Cenovus Energy
CVE
$51.7B
6 +2 +50% 228%
MGNX icon
335
MacroGenics
MGNX
$248M
6 +2 +50% 84.5%
DAR icon
336
Darling Ingredients
DAR
$9.38B
6 +2 +50% 241%
VAW icon
337
Vanguard Materials ETF
VAW
$3.11B
6 +2 +50% 82.4%
SABR icon
338
Sabre
SABR
$830M
6 +2 +50% 90.2%
ICHR icon
339
Ichor Holdings
ICHR
$2.34B
6 +2 +50% 177%
MMYT icon
340
MakeMyTrip
MMYT
$5.74B
6 +2 +50% 76%
TLH icon
341
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
6 +2 +50% 26.4%
MTB icon
342
M&T Bank
MTB
$36.6B
6 +2 +50% 36.9%
FTNT icon
343
Fortinet
FTNT
$122B
6 +2 +50% 1,450%
UMBF icon
344
UMB Financial
UMBF
$11.2B
3 +1 +50% 104%
UNF icon
345
Unifirst Corp
UNF
$5.24B
3 +1 +50% 79.2%
RODM icon
346
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
3 +1 +50% 43.2%
ALKS icon
347
Alkermes
ALKS
$8.36B
3 +1 +50% 14%
ELD icon
348
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
3 +1 +50% 26.7%
SLRC icon
349
SLR Investment Corp
SLRC
$686M
3 +1 +50% 38.1%
CMF icon
350
iShares California Muni Bond ETF
CMF
$4.61B
3 +1 +50% 2.88%
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