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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
AAT
351
American Assets Trust
AAT
$1.42B
3 +1 +50% 30.9%
MAT icon
352
Mattel
MAT
$4.2B
3 +1 +50% 9.96%
TYG
353
Tortoise Energy Infrastructure Corp
TYG
$1.06B
3 +1 +50% 58.1%
RH icon
354
RH
RH
$3.7B
3 +1 +50% 105%
VNDA icon
355
Vanda Pharmaceuticals
VNDA
$306M
3 +1 +50% 69.8%
EEMS icon
356
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$367M
3 +1 +50% 37.7%
LAUR icon
357
Laureate Education
LAUR
$5.24B
3 +1 +50% 177%
ELD icon
358
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
3 +1 +50% 26.8%
ENR icon
359
Energizer
ENR
$1.54B
3 +1 +50% 62.2%
FULT icon
360
Fulton Financial
FULT
$4.73B
3 +1 +50% 39.3%
ILCG icon
361
iShares Morningstar Growth ETF
ILCG
$3.25B
3 +1 +50% 257%
LSCC icon
362
Lattice Semiconductor
LSCC
$18.2B
3 +1 +50% 2,204%
EWL icon
363
iShares MSCI Switzerland ETF
EWL
$2.22B
3 +1 +50% 86.7%
LMAT icon
364
LeMaitre Vascular
LMAT
$1.81B
3 +1 +50% 118%
DDWM icon
365
WisdomTree Dynamic International Equity Fund
DDWM
$1.49B
3 +1 +50% 59.4%
IVOO icon
366
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
3 +1 +50% 106%
TY icon
367
TRI-Continental Corp
TY
$1.9B
3 +1 +50% 35.3%
CMF icon
368
iShares California Muni Bond ETF
CMF
$4.61B
3 +1 +50% 2.9%
ENPH icon
369
Enphase Energy
ENPH
$5.15B
3 +1 +50% 752%
SPTS icon
370
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
3 +1 +50% 2.53%
ALKS icon
371
Alkermes
ALKS
$8.32B
3 +1 +50% 14.4%
PK icon
372
Park Hotels & Resorts
PK
$3.01B
3 +1 +50% 44.7%
AKBA icon
373
Akebia Therapeutics
AKBA
$346M
3 +1 +50% 86.5%
CAKE icon
374
Cheesecake Factory
CAKE
$5.23B
3 +1 +50% 118%
SPCE icon
375
Virgin Galactic
SPCE
$371M
3 +1 +50% 98.6%
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