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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
31 Dec ‘17
ACWX icon
926
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
236 +38 +19% 57.2%
PPA icon
927
Invesco Aerospace & Defense ETF
PPA
$7.9B
112 +18 +19% 206%
APPF icon
928
AppFolio
APPF
$7.59B
112 +18 +19% 416%
SLQD icon
929
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.4B
81 +13 +19% 0.64%
RWO icon
930
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
237 +38 +19% 1.1%
ODFL icon
931
Old Dominion Freight Line
ODFL
$38.5B
406 +65 +19% 324%
SCHH icon
932
Schwab US REIT ETF
SCHH
$11.1B
275 +44 +19% 12.7%
VAW icon
933
Vanguard Materials ETF
VAW
$3.07B
200 +32 +19% 72.2%
BF.A icon
934
Brown-Forman Class A
BF.A
$12.4B
150 +24 +19% 49.6%
JQC icon
935
Nuveen Credit Strategies Income Fund
JQC
$705M
125 +20 +19% 42%
NWG icon
936
NatWest
NWG
$75.2B
125 +20 +19% 130%
CIK
937
UBS Asset Management Income Fund, Inc.
CIK
$133M
50 +8 +19% 26.6%
FENG
938
Phoenix New Media
FENG
$17.8M
50 +8 +19% 96.2%
MCI
939
Barings Corporate Investors
MCI
$384M
50 +8 +19% 22.2%
HAP icon
940
VanEck Natural Resources ETF
HAP
$327M
25 +4 +19% 110%
GOVI icon
941
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
25 +4 +19% 19.6%
VIS icon
942
Vanguard Industrials ETF
VIS
$8.01B
194 +31 +19% 137%
FBK icon
943
FB Financial Corp
FBK
$2.85B
94 +15 +19% 35.7%
CCS icon
944
Century Communities
CCS
$1.83B
138 +22 +19% 107%
HDV
945
iShares Core High Dividend ETF
HDV
$15.4B
389 +62 +19% 63.1%
IWV icon
946
iShares Russell 3000 ETF
IWV
$20.3B
427 +68 +19% 177%
VTVT icon
947
vTv Therapeutics
VTVT
$132M
44 +7 +19% 86.1%
VFH icon
948
Vanguard Financials ETF
VFH
$13.9B
327 +52 +19% 103%
KMPR icon
949
Kemper
KMPR
$1.65B
195 +31 +19% 59.3%
RNAC icon
950
Cartesian Therapeutics
RNAC
$280M
63 +10 +19% 96.9%
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