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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
MAS icon
2401
Masco
MAS
$15.2B
6 -3 -33% 91%
MNST icon
2402
Monster Beverage
MNST
$88.9B
6 -3 -33% 218%
HAPN
2403
Happen Inc
HAPN
$2.28B
6 -3 -33% 12.9%
LBTYA icon
2404
Liberty Global Class A
LBTYA
$3.64B
6 -3 -33% 65.9%
ETSY icon
2405
Etsy
ETSY
$7.84B
6 -3 -33% 204%
EFX icon
2406
Equifax
EFX
$21.6B
6 -3 -33% 56%
DON icon
2407
WisdomTree US MidCap Dividend Fund
DON
$4.09B
8 -4 -33% 71%
EXC icon
2408
Exelon
EXC
$47.1B
8 -4 -33% 64.4%
EXPD icon
2409
Expeditors International
EXPD
$23.4B
8 -4 -33% 184%
PCY icon
2410
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
8 -4 -33% 24.7%
NVR icon
2411
NVR
NVR
$17.2B
8 -4 -33% 130%
EXPE icon
2412
Expedia Group
EXPE
$37.1B
14 -7 -33% 180%
FCX icon
2413
Freeport-McMoran
FCX
$96.7B
14 -7 -33% 293%
TSLA icon
2414
Tesla
TSLA
$1.3T
18 -9 -33% 1,760%
GE icon
2415
GE Aerospace
GE
$387B
33 -17 -34% 477%
CMCSA icon
2416
Comcast
CMCSA
$90.1B
89 -46 -34% 25.7%
SBGI icon
2417
Sinclair Inc
SBGI
$1.07B
13 -7 -35% 52.9%
DXJ icon
2418
WisdomTree Japan Hedged Equity Fund
DXJ
$7.41B
26 -14 -35% 220%
LUV icon
2419
Southwest Airlines
LUV
$22.8B
20 -11 -35% 18.8%
VLO icon
2420
Valero Energy
VLO
$85.4B
27 -15 -36% 220%
MO icon
2421
Altria Group
MO
$114B
43 -24 -36% 9.63%
QCOM icon
2422
Qualcomm
QCOM
$172B
62 -35 -36% 196%
HSY icon
2423
Hershey
HSY
$36.9B
7 -4 -36% 85.4%
W icon
2424
Wayfair
W
$14.9B
7 -4 -36% 60.8%
CARS icon
2425
Cars.com
CARS
$742M
7 -4 -36% 53.2%
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