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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
NXPI icon
1901
NXP Semiconductors
NXPI
$60.4B
99 -8 -7% 105%
IGIB icon
1902
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
37 -3 -8% 2.31%
LILAK icon
1903
Liberty Latin America Class C
LILAK
$1.64B
12 -1 -8% 48.7%
MGV icon
1904
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
12 -1 -8% 125%
SCHH icon
1905
Schwab US REIT ETF
SCHH
$11.4B
12 -1 -8% 26%
STWD icon
1906
Starwood Property Trust
STWD
$6.09B
12 -1 -8% 21.5%
UL icon
1907
Unilever
UL
$136B
12 -1 -8% 0.72%
ROST icon
1908
Ross Stores
ROST
$81.9B
12 -1 -8% 227%
YELP icon
1909
Yelp
YELP
$1.41B
12 -1 -8% 38.8%
ODFL icon
1910
Old Dominion Freight Line
ODFL
$44.9B
12 -1 -8% 342%
EOG icon
1911
EOG Resources
EOG
$70.7B
24 -2 -8% 28%
IQV icon
1912
IQVIA
IQV
$39.3B
24 -2 -8% 143%
VGT icon
1913
Vanguard Information Technology ETF
VGT
$149B
36 -3 -8% 468%
DIS icon
1914
Walt Disney
DIS
$181B
94 -8 -8% 4.45%
SCHD icon
1915
Schwab US Dividend Equity ETF
SCHD
$105B
34 -3 -8% 107%
BND icon
1916
Vanguard Total Bond Market
BND
$158B
123 -11 -8% 9.42%
BOND icon
1917
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
11 -1 -8% 12.9%
CMPR icon
1918
Cimpress
CMPR
$2.31B
11 -1 -8% 38.4%
PAM icon
1919
Pampa Energía
PAM
$4.41B
11 -1 -8% 38.2%
NOBL icon
1920
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
11 -1 -8% 87.7%
BALL icon
1921
Ball Corp
BALL
$16.8B
11 -1 -8% 59.8%
HLF icon
1922
Herbalife
HLF
$1.29B
11 -1 -8% 74.7%
RWO icon
1923
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
11 -1 -8% 9.77%
MOS icon
1924
The Mosaic Company
MOS
$7.33B
11 -1 -8% 5.02%
AXP icon
1925
American Express
AXP
$230B
43 -4 -9% 265%
75 76
77
78 79