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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
PSX icon
2301
Phillips 66
PSX
$81.8B
13 -6 -32% 114%
JNK icon
2302
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
28 -13 -32% 10.9%
MCD icon
2303
McDonald's
MCD
$195B
70 -33 -32% 75.9%
PG icon
2304
Procter & Gamble
PG
$339B
151 -72 -32% 83.7%
DOL icon
2305
WisdomTree True Developed International Fund
DOL
$843M
2 -1 -33% 53.9%
IOSP icon
2306
Innospec
IOSP
$2.25B
2 -1 -33% 33%
INBK icon
2307
First Internet Bancorp
INBK
$255M
2 -1 -33% 21.1%
OII icon
2308
Oceaneering
OII
$4.86B
2 -1 -33% 164%
HOG icon
2309
Harley-Davidson
HOG
$2.72B
2 -1 -33% 39.2%
EVR icon
2310
Evercore
EVR
$11.8B
2 -1 -33% 253%
SFBS
2311
ServisFirst Bancshares
SFBS
$4.87B
2 -1 -33% 118%
IYC icon
2312
iShares US Consumer Discretionary ETF
IYC
$1.23B
2 -1 -33% 128%
PI icon
2313
Impinj
PI
$5.53B
2 -1 -33% 1,289%
CPS icon
2314
Cooper-Standard Automotive
CPS
$566M
2 -1 -33% 74.1%
RWR icon
2315
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
2 -1 -33% 33.4%
JOF
2316
Japan Smaller Capitalization Fund
JOF
$349M
2 -1 -33% 0.33%
ACLS icon
2317
Axcelis
ACLS
$4.25B
2 -1 -33% 462%
ACRS icon
2318
Aclaris Therapeutics
ACRS
$799M
2 -1 -33% 67.4%
GHC icon
2319
Graham Holdings Company
GHC
$4.99B
2 -1 -33% 95.8%
IRDM icon
2320
Iridium Communications
IRDM
$5.28B
2 -1 -33% 343%
AOK icon
2321
iShares Core Conservative Allocation ETF
AOK
$797M
2 -1 -33% 20.9%
NFG icon
2322
National Fuel Gas
NFG
$7.64B
2 -1 -33% 56.2%
ENTA icon
2323
Enanta Pharmaceuticals
ENTA
$395M
2 -1 -33% 83.2%
PFX icon
2324
PhenixFIN
PFX
$93.3M
2 -1 -33% 39.3%
NNN icon
2325
NNN REIT
NNN
$8.99B
2 -1 -33% 19.3%
91 92
93
94 95