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
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Name Funds holding
in top 10 		Growth Growth % Return since
30 Sep ‘18
26
6 +3 +100% 186%
27
4 +2 +100% 40.8%
28
4 +2 +100% 234%
LRGF icon
29
iShares US Equity Factor ETF
LRGF
$3.06B
4 +2 +100% 104%
30
4 +2 +100% 258%
31
4 +2 +100% 380%
32
4 +2 +100% 6.86%
33
4 +2 +100% 33%
34
4 +2 +100% 66.1%
35
4 +2 +100% 164%
ALK icon
36
Alaska Air
ALK
$5.7B
4 +2 +100% 27.8%
37
4 +2 +100% 13.9%
38
4 +2 +100% 30.6%
39
2 +1 +100% 0.34%
40
2 +1 +100% 24.6%
41
2 +1 +100% 152%
42
2 +1 +100% 4.76%
43
2 +1 +100% 62.2%
44
2 +1 +100% 20.8%
45
2 +1 +100% 46.3%
46
2 +1 +100% 41.4%
47
2 +1 +100% 258%
48
2 +1 +100% 126%
49
2 +1 +100% 219%
50
2 +1 +100% 54.3%
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