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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 Dec ‘18
CAG icon
626
Conagra Brands
CAG
$7.16B
5 -1 -17% 30%
HTGC icon
627
Hercules Capital
HTGC
$3.11B
5 -1 -17% 50.2%
FNB icon
628
FNB Corp
FNB
$6.86B
5 -1 -17% 95.8%
QTEC icon
629
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
5 -1 -17% 370%
BKD icon
630
Brookdale Senior Living
BKD
$3.1B
5 -1 -17% 93.7%
BHC icon
631
Bausch Health
BHC
$2.32B
10 -2 -17% 66.4%
TFI icon
632
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
10 -2 -17% 6.34%
IJS icon
633
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
25 -5 -17% 111%
CARG icon
634
CarGurus
CARG
$3.29B
9 -2 -18% 9.34%
IBB icon
635
iShares Biotechnology ETF
IBB
$9.86B
18 -4 -18% 108%
AOS icon
636
A.O. Smith
AOS
$8.51B
4 -1 -20% 46.6%
IPGP icon
637
IPG Photonics
IPGP
$3.71B
4 -1 -20% 22.9%
SHAK icon
638
Shake Shack
SHAK
$2.94B
4 -1 -20% 60.4%
ROG icon
639
Rogers Corp
ROG
$2.48B
4 -1 -20% 39.9%
SLM icon
640
SLM Corp
SLM
$5.26B
4 -1 -20% 237%
EWC icon
641
iShares MSCI Canada ETF
EWC
$6.51B
4 -1 -20% 158%
AMC icon
642
AMC Entertainment Holdings
AMC
$2.26B
4 -1 -20% 97.9%
MRCY icon
643
Mercury Systems
MRCY
$6.7B
4 -1 -20% 136%
VAC icon
644
Marriott Vacations Worldwide
VAC
$4.1B
8 -2 -20% 69.2%
WSC icon
645
WillScot Mobile Mini Holdings
WSC
$4B
8 -2 -20% 134%
RHP icon
646
Ryman Hospitality Properties
RHP
$7.82B
8 -2 -20% 85.9%
BAH icon
647
Booz Allen Hamilton
BAH
$9.43B
8 -2 -20% 74%
SLYV icon
648
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
12 -3 -20% 106%
SHYG icon
649
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
16 -4 -20% 5.3%
SRLN icon
650
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
18 -5 -22% 9.35%
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