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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
CHE icon
151
Chemed
CHE
$7.07B
7 +3 +75% 91%
IXN icon
152
iShares Global Tech ETF
IXN
$9.35B
7 +3 +75% 493%
ADEA icon
153
Adeia
ADEA
$3.1B
7 +3 +75% 477%
AAP icon
154
Advance Auto Parts
AAP
$3.23B
22 +9 +69% 66%
DBX icon
155
Dropbox
DBX
$7.31B
20 +8 +67% 64.6%
SLQD icon
156
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
10 +4 +67% 1.19%
AOR icon
157
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
5 +2 +67% 69.7%
OSK icon
158
Oshkosh
OSK
$9.61B
5 +2 +67% 154%
XLRE icon
159
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
5 +2 +67% 43.5%
OLLI icon
160
Ollie's Bargain Outlet
OLLI
$4.73B
5 +2 +67% 17.7%
DAN icon
161
Dana Inc
DAN
$3.2B
5 +2 +67% 118%
CNK icon
162
Cinemark Holdings
CNK
$4.32B
5 +2 +67% 4.22%
PXF icon
163
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
5 +2 +67% 111%
NNN icon
164
NNN REIT
NNN
$8.79B
5 +2 +67% 5.57%
TILT icon
165
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
5 +2 +67% 185%
EWL icon
166
iShares MSCI Switzerland ETF
EWL
$2.22B
5 +2 +67% 102%
BOND icon
167
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
18 +7 +64% 11.9%
TAL icon
168
TAL Education Group
TAL
$6.58B
21 +8 +62% 55.5%
HGV icon
169
Hilton Grand Vacations
HGV
$3.49B
8 +3 +60% 70.2%
ICSH icon
170
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
8 +3 +60% 0.82%
WAL icon
171
Western Alliance Bancorporation
WAL
$9.01B
8 +3 +60% 109%
LAUR icon
172
Laureate Education
LAUR
$5.1B
8 +3 +60% 143%
AAXJ icon
173
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
11 +4 +57% 81.8%
ACWV icon
174
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
12 +4 +50% 55.3%
IONS icon
175
Ionis Pharmaceuticals
IONS
$9.39B
9 +3 +50% 4.57%
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