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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
KNTK icon
2201
Kinetik
KNTK
$3.72B
4 -1 -20% 48%
BG icon
2202
Bunge Global
BG
$22.8B
4 -1 -20% 75%
KEYS icon
2203
Keysight
KEYS
$54.8B
4 -1 -20% 671%
EXP icon
2204
Eagle Materials
EXP
$6.34B
4 -1 -20% 81.1%
EWW icon
2205
iShares MSCI Mexico ETF
EWW
$1.85B
4 -1 -20% 50.4%
DSGX icon
2206
Descartes Systems
DSGX
$6.23B
4 -1 -20% 156%
KYNB
2207
Kyntra Bio
KYNB
$29.7M
4 -1 -20% 99.4%
CEVA icon
2208
CEVA Inc
CEVA
$1.19B
4 -1 -20% 7.45%
FCFS icon
2209
FirstCash
FCFS
$9.41B
4 -1 -20% 218%
TVTX icon
2210
Travere Therapeutics
TVTX
$5.23B
4 -1 -20% 167%
PTCT icon
2211
PTC Therapeutics
PTCT
$6.75B
4 -1 -20% 388%
VRP icon
2212
Invesco Variable Rate Preferred ETF
VRP
$3B
4 -1 -20% 5.07%
VRNS icon
2213
Varonis Systems
VRNS
$5.21B
8 -2 -20% 180%
VEON icon
2214
VEON
VEON
$3.6B
8 -2 -20% 45.8%
BANC icon
2215
Banc of California
BANC
$3.16B
8 -2 -20% 0.77%
HSBC icon
2216
HSBC
HSBC
$336B
8 -2 -20% 108%
CDW icon
2217
CDW
CDW
$18.4B
8 -2 -20% 108%
IYR icon
2218
iShares US Real Estate ETF
IYR
$4.73B
16 -4 -20% 28.3%
AXP icon
2219
American Express
AXP
$242B
47 -12 -20% 257%
PANW icon
2220
Palo Alto Networks
PANW
$269B
19 -5 -21% 1,267%
MTG icon
2221
MGIC Investment
MTG
$6.01B
11 -3 -21% 101%
WELL icon
2222
Welltower
WELL
$166B
11 -3 -21% 268%
MGA icon
2223
Magna International
MGA
$17.4B
11 -3 -21% 13.1%
NOC icon
2224
Northrop Grumman
NOC
$77B
22 -6 -21% 76.5%
CB icon
2225
Chubb
CB
$138B
22 -6 -21% 143%
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