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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
30 Jun ‘18
ATHM icon
226
Autohome
ATHM
$2.65B
9 +1 +13% 77.3%
TDW icon
227
Tidewater
TDW
$4.56B
9 +1 +13% 217%
RRC icon
228
Range Resources
RRC
$9.39B
9 +1 +13% 140%
SSO icon
229
ProShares Ultra S&P500
SSO
$8.39B
9 +1 +13% 414%
CWB icon
230
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
30 +3 +11% 99.7%
PRFZ icon
231
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
10 +1 +11% 102%
EMLP icon
232
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
11 +1 +10% 89.8%
ARE icon
233
Alexandria Real Estate Equities
ARE
$8.27B
11 +1 +10% 61.9%
AXTA icon
234
Axalta
AXTA
$7.98B
11 +1 +10% 23%
BOND icon
235
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
12 +1 +9% 12.1%
LGND icon
236
Ligand Pharmaceuticals
LGND
$5.85B
13 +1 +8% 127%
OTEX icon
237
Open Text
OTEX
$5.8B
13 +1 +8% 31.9%
PGX icon
238
Invesco Preferred ETF
PGX
$3.76B
14 +1 +8% 26.7%
VLUE icon
239
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
14 +1 +8% 142%
AGO icon
240
Assured Guaranty
AGO
$3.29B
15 +1 +7% 109%
M icon
241
Macy's
M
$6.26B
15 +1 +7% 36.4%
MHK icon
242
Mohawk Industries
MHK
$9.27B
16 +1 +7% 36.1%
NEAR icon
243
iShares Short Maturity Bond ETF
NEAR
$4.88B
17 +1 +6% 0.66%
GUNR icon
244
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
17 +1 +6% 58.9%
BXMT icon
245
Blackstone Mortgage Trust
BXMT
$2.41B
17 +1 +6% 54.6%
NXST icon
246
Nexstar Media Group
NXST
$5.7B
21 +1 +5% 152%
TAL icon
247
TAL Education Group
TAL
$6.58B
23 +1 +5% 67.7%
IJJ icon
248
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
26 +1 +4% 85.8%
LUMN icon
249
Lumen
LUMN
$6.49B
27 +1 +4% 66.3%
PARR icon
250
Par Pacific Holdings
PARR
$3.9B
7 0 0% 348%
8 9
10
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