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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 ‘19
CNNE icon
126
Cannae Holdings
CNNE
$651M
11 +5 +83% 59.6%
PKW icon
127
Invesco BuyBack Achievers ETF
PKW
$1.78B
7 +3 +75% 118%
PAR icon
128
PAR Technology
PAR
$741M
7 +3 +75% 41.7%
LEMB icon
129
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
7 +3 +75% 2.1%
IFLN
130
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
7 +3 +75% 5.35%
REAL icon
131
The RealReal
REAL
$1.36B
5 +2 +67% 40.7%
LADR
132
Ladder Capital
LADR
$1.25B
5 +2 +67% 45.3%
SPLB icon
133
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
5 +2 +67% 29%
PCY icon
134
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
13 +5 +63% 28.6%
GEM icon
135
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
8 +3 +60% 48.2%
TRUP icon
136
Trupanion
TRUP
$1.33B
9 +3 +50% 19.1%
TDOC icon
137
Teladoc Health
TDOC
$1.22B
9 +3 +50% 92%
PZZA icon
138
Papa John's
PZZA
$793M
9 +3 +50% 61.9%
TRTX
139
TPG RE Finance Trust
TRTX
$610M
6 +2 +50% 60.8%
EES icon
140
WisdomTree US SmallCap Earnings Fund
EES
$730M
6 +2 +50% 79%
BALY icon
141
Bally's
BALY
$671M
6 +2 +50% 46.6%
ASHR icon
142
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
6 +2 +50% 18.2%
RSPH icon
143
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
6 +2 +50% 63%
EWQ icon
144
iShares MSCI France ETF
EWQ
$333M
3 +1 +50% 45.2%
SDS icon
145
ProShares UltraShort S&P500
SDS
$370M
3 +1 +50% 91.4%
WOOD icon
146
iShares Global Timber & Forestry ETF
WOOD
$269M
3 +1 +50% 7.9%
GAM
147
General American Investors Company
GAM
$1.61B
3 +1 +50% 78.8%
ILCV icon
148
iShares Morningstar Value ETF
ILCV
$1.35B
3 +1 +50% 83.5%
FIW icon
149
First Trust Water ETF
FIW
$1.92B
3 +1 +50% 86.8%
PDM
150
Piedmont Realty Trust
PDM
$1.19B
3 +1 +50% 57.3%
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