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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 ‘17
IXG icon
51
iShares Global Financials ETF
IXG
$702M
2 +1 +100% 93.2%
BBN icon
52
BlackRock Taxable Municipal Bond Trust
BBN
$979M
2 +1 +100% 31.7%
WNC icon
53
Wabash National
WNC
$512M
2 +1 +100% 42.1%
VRRM icon
54
Verra Mobility
VRRM
$717M
2 +1 +100% 52.5%
HLIT icon
55
Harmonic Inc
HLIT
$1.52B
2 +1 +100% 231%
ESRT icon
56
Empire State Realty Trust
ESRT
$822M
2 +1 +100% 76.9%
MG icon
57
Mistras Group
MG
$576M
2 +1 +100% 22.9%
TDAY
58
USA Today Co
TDAY
$1.03B
2 +1 +100% 58%
APOG icon
59
Apogee Enterprises
APOG
$889M
2 +1 +100% 6.89%
NTLA icon
60
Intellia Therapeutics
NTLA
$1.67B
2 +1 +100% 38%
MUX icon
61
McEwen Inc
MUX
$1.15B
2 +1 +100% 17.5%
OUSA icon
62
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
2 +1 +100% 93.9%
ADTN icon
63
Adtran
ADTN
$684M
2 +1 +100% 56.6%
LADR
64
Ladder Capital
LADR
$1.27B
2 +1 +100% 26.8%
SPEU icon
65
State Street SPDR Portfolio Europe ETF
SPEU
$743M
2 +1 +100% 59.1%
HQL
66
abrdn Life Sciences Investors
HQL
$642M
2 +1 +100% 7.49%
DBA icon
67
Invesco DB Agriculture Fund
DBA
$1.24B
2 +1 +100% 48%
AMZA icon
68
InfraCap MLP ETF
AMZA
$484M
2 +1 +100% 41.5%
GBX icon
69
The Greenbrier Companies
GBX
$1.41B
2 +1 +100% 14.7%
UVXY icon
70
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$273M
2 +1 +100% 100%
MXI icon
71
iShares Global Materials ETF
MXI
$356M
2 +1 +100% 58.8%
CFO icon
72
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
2 +1 +100% 71.1%
NOA
73
North American Construction
NOA
$375M
2 +1 +100% 180%
SBH icon
74
Sally Beauty Holdings
SBH
$1.54B
2 +1 +100% 12.5%
NXDT
75
NexPoint Diversified Real Estate Trust
NXDT
$271M
2 +1 +100% 79.8%
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