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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
TMP icon
126
Tompkins Financial
TMP
$1.46B
3 +1 +50% 24.4%
LEG icon
127
Leggett & Platt
LEG
$1.32B
3 +1 +50% 79.8%
NBHC icon
128
National Bank Holdings
NBHC
$1.94B
3 +1 +50% 34.2%
LE icon
129
Lands' End
LE
$384M
3 +1 +50% 36.2%
GEM icon
130
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
3 +1 +50% 42.4%
EFT
131
Eaton Vance Floating-Rate Income Trust
EFT
$289M
3 +1 +50% 24%
PEY icon
132
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
3 +1 +50% 41.5%
DOL icon
133
WisdomTree True Developed International Fund
DOL
$847M
3 +1 +50% 52.1%
TLTD icon
134
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$691M
3 +1 +50% 51.4%
IGE icon
135
iShares North American Natural Resources ETF
IGE
$792M
3 +1 +50% 79.4%
PSEC icon
136
Prospect Capital
PSEC
$1.15B
3 +1 +50% 65.9%
IYC icon
137
iShares US Consumer Discretionary ETF
IYC
$1.22B
3 +1 +50% 131%
STRA icon
138
Strategic Education
STRA
$1.83B
3 +1 +50% 8.09%
AIVL icon
139
WisdomTree US AI Enhanced Value Fund
AIVL
$440M
3 +1 +50% 54.2%
OCSL icon
140
Oaktree Specialty Lending
OCSL
$1.14B
3 +1 +50% 11.5%
WTPI
141
WisdomTree Equity Premium Income Fund
WTPI
$506M
3 +1 +50% 15.4%
LEMB icon
142
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
3 +1 +50% 10.7%
DSU icon
143
BlackRock Debt Strategies Fund
DSU
$595M
3 +1 +50% 19.2%
EDIT icon
144
Editas Medicine
EDIT
$433M
3 +1 +50% 90.8%
BLMN icon
145
Bloomin' Brands
BLMN
$903M
3 +1 +50% 50.6%
ARI
146
Apollo Commercial Real Estate
ARI
$876M
3 +1 +50% 63%
MTW icon
147
Manitowoc
MTW
$746M
3 +1 +50% 47.4%
INBK icon
148
First Internet Bancorp
INBK
$254M
3 +1 +50% 23.8%
SBGI icon
149
Sinclair Inc
SBGI
$1.07B
20 +6 +43% 60.8%
CPRI icon
150
Capri Holdings
CPRI
$1.74B
10 +3 +43% 75.6%
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