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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 ‘19
COMT icon
776
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
1 -1 -50% 3.15%
MXF
777
Mexico Fund
MXF
$313M
1 -1 -50% 57.8%
MTRX icon
778
Matrix Service
MTRX
$330M
1 -1 -50% 42.1%
ESRT icon
779
Empire State Realty Trust
ESRT
$817M
1 -1 -50% 68.1%
AUTL
780
Autolus Therapeutics
AUTL
$564M
1 -1 -50% 86.8%
CEVA icon
781
CEVA Inc
CEVA
$857M
1 -1 -50% 25%
GQRE icon
782
FlexShares Global Quality Real Estate Index Fund
GQRE
$420M
1 -1 -50% 0.99%
CSIQ icon
783
Canadian Solar
CSIQ
$1.07B
1 -1 -50% 28%
FDUS icon
784
Fidus Investment
FDUS
$748M
1 -1 -50% 23.6%
PCB icon
785
PCB Bancorp
PCB
$395M
1 -1 -50% 65%
ALCO icon
786
Alico
ALCO
$308M
1 -1 -50% 37%
NKX icon
787
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
1 -1 -50% 14.9%
ROUS icon
788
Hartford Multifactor US Equity ETF
ROUS
$730M
1 -1 -50% 117%
SAFE
789
Safehold
SAFE
$1.09B
1 -1 -50% 74.6%
TLTE icon
790
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
1 -1 -50% 47.4%
CRF
791
Cornerstone Total Return Fund
CRF
$1.16B
1 -1 -50% 35.5%
LMNR icon
792
Limoneira
LMNR
$251M
1 -1 -50% 30.6%
EQAL icon
793
Invesco Russell 1000 Equal Weight ETF
EQAL
$844M
1 -1 -50% 88%
USA icon
794
Liberty All-Star Equity Fund
USA
$1.87B
1 -1 -50% 5.61%
RPAY icon
795
Repay Holdings
RPAY
$311M
1 -1 -50% 64%
HRTG icon
796
Heritage Insurance Holdings
HRTG
$980M
1 -1 -50% 114%
GOOS
797
Canada Goose Holdings
GOOS
$844M
1 -1 -50% 77.7%
CRBN icon
798
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
1 -1 -50% 117%
EEMS icon
799
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
1 -1 -50% 70.7%
TWN
800
Taiwan Fund
TWN
$552M
1 -1 -50% 467%
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