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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 Dec ‘17
OXY icon
126
Occidental Petroleum
OXY
$58.4B
21 +11 +110% 20.7%
VFC icon
127
VF Corp
VFC
$5.44B
20 +10 +100% 80.1%
ZTS icon
128
Zoetis
ZTS
$31.9B
20 +10 +100% 7.29%
VOYA icon
129
Voya Financial
VOYA
$9.11B
18 +9 +100% 103%
DVA icon
130
DaVita
DVA
$11.3B
16 +8 +100% 146%
BXMT icon
131
Blackstone Mortgage Trust
BXMT
$2.36B
14 +7 +100% 56.4%
SNA icon
132
Snap-on
SNA
$20.4B
12 +6 +100% 126%
ACWV icon
133
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
10 +5 +100% 51.4%
XRAY icon
134
Dentsply Sirona
XRAY
$2.19B
10 +5 +100% 83.3%
FTI icon
135
TechnipFMC
FTI
$29.5B
10 +5 +100% 223%
HP icon
136
Helmerich & Payne
HP
$4.21B
10 +5 +100% 34.9%
DEM icon
137
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
8 +4 +100% 22.4%
MLPA icon
138
Global X MLP ETF
MLPA
$2.35B
8 +4 +100% 4.9%
CX icon
139
Cemex
CX
$15.9B
8 +4 +100% 46.7%
CAG icon
140
Conagra Brands
CAG
$7.81B
8 +4 +100% 56.8%
IUSG icon
141
iShares Core S&P US Growth ETF
IUSG
$33.2B
8 +4 +100% 253%
WEC icon
142
WEC Energy
WEC
$34.8B
6 +3 +100% 60.6%
PKX icon
143
POSCO
PKX
$18B
6 +3 +100% 23.9%
TNET icon
144
TriNet
TNET
$3.2B
6 +3 +100% 57%
HTH icon
145
Hilltop Holdings
HTH
$2.21B
6 +3 +100% 52%
GSM icon
146
FerroAtlántica
GSM
$749M
6 +3 +100% 75.2%
OEC icon
147
Orion
OEC
$337M
6 +3 +100% 76.7%
KRC icon
148
Kilroy Realty
KRC
$4.33B
6 +3 +100% 50.2%
EFOR
149
Everforth Inc
EFOR
$1.29B
6 +3 +100% 50.9%
WRLD icon
150
World Acceptance Corp
WRLD
$902M
6 +3 +100% 140%
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