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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 Mar ‘18
QDF icon
2301
FlexShares Quality Dividend Index Fund
QDF
$2.21B
92 +1 +1% 107%
ICL icon
2302
ICL Group
ICL
$6.81B
92 +1 +1% 24.5%
EFA icon
2303
iShares MSCI EAFE ETF
EFA
$76.4B
1,306 +14 +1% 48.4%
HE icon
2304
Hawaiian Electric Industries
HE
$2.33B
282 +3 +1% 60.7%
FLS icon
2305
Flowserve
FLS
$9.25B
377 +4 +1% 67.1%
PAAS icon
2306
Pan American Silver
PAAS
$18.6B
189 +2 +1% 173%
EOG icon
2307
EOG Resources
EOG
$78B
1,049 +11 +1% 39.1%
UNP icon
2308
Union Pacific
UNP
$183B
1,629 +17 +1% 129%
CWCO icon
2309
Consolidated Water Co
CWCO
$469M
96 +1 +1% 102%
BND icon
2310
Vanguard Total Bond Market
BND
$157B
674 +7 +1% 9.53%
DLN icon
2311
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
193 +2 +1% 122%
ASR icon
2312
Grupo Aeroportuario del Sureste
ASR
$8.03B
97 +1 +1% 57%
LOPE icon
2313
Grand Canyon Education
LOPE
$3.71B
294 +3 +1% 33.4%
FHLC icon
2314
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
98 +1 +1% 98%
DCO icon
2315
Ducommun
DCO
$2.68B
98 +1 +1% 484%
NWSA icon
2316
News Corp Class A
NWSA
$14.5B
394 +4 +1% 69.4%
FITB
2317
Fifth Third Bancorp
FITB
$52B
691 +7 +1% 80.8%
SYF icon
2318
Synchrony
SYF
$23.7B
700 +7 +1% 117%
CAKE icon
2319
Cheesecake Factory
CAKE
$4.21B
300 +3 +1% 75.7%
ETV
2320
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
100 +1 +1% 1.81%
PCAR icon
2321
PACCAR
PCAR
$69.6B
604 +6 +1% 200%
POR icon
2322
Portland General Electric
POR
$6.02B
303 +3 +1% 28.5%
EMD
2323
Western Asset Emerging Markets Debt Fund
EMD
$609M
101 +1 +1% 27.9%
M icon
2324
Macy's
M
$6.15B
608 +6 +1% 21.4%
HAL icon
2325
Halliburton
HAL
$27.9B
1,019 +10 +1% 28.9%
91 92
93
94 95