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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
STRA icon
151
Strategic Education
STRA
$1.72B
3 +1 +50% 13.3%
LEMB icon
152
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$735M
3 +1 +50% 12.3%
OCSL icon
153
Oaktree Specialty Lending
OCSL
$1.05B
3 +1 +50% 18.9%
AIVL icon
154
WisdomTree US AI Enhanced Value Fund
AIVL
$406M
3 +1 +50% 44.7%
STPZ icon
155
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
3 +1 +50% 0.15%
SBGI icon
156
Sinclair Inc
SBGI
$918M
20 +6 +43% 66.5%
CPRI icon
157
Capri Holdings
CPRI
$1.6B
10 +3 +43% 77.6%
BLKB icon
158
Blackbaud
BLKB
$1.89B
7 +2 +40% 56%
PWV icon
159
Invesco Large Cap Value ETF
PWV
$1.79B
7 +2 +40% 96.6%
FPH icon
160
Five Point Holdings
FPH
$336M
7 +2 +40% 66.8%
CRI icon
161
Carter's
CRI
$1.15B
7 +2 +40% 73.4%
CARS icon
162
Cars.com
CARS
$550M
11 +3 +38% 64.4%
JBGS
163
JBG SMITH
JBGS
$588M
12 +3 +33% 71.1%
RPV icon
164
Invesco S&P 500 Pure Value ETF
RPV
$1.64B
8 +2 +33% 73.1%
OPTU
165
Optimum Communications Inc
OPTU
$377M
8 +2 +33% 95.3%
NOAH
166
Noah Holdings
NOAH
$543M
8 +2 +33% 82.9%
FTC icon
167
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
4 +1 +33% 190%
ASIX icon
168
AdvanSix
ASIX
$430M
4 +1 +33% 62.2%
STC icon
169
Stewart Information Services
STC
$1.52B
4 +1 +33% 17.5%
PLOW icon
170
Douglas Dynamics
PLOW
$906M
4 +1 +33% 3.84%
CIM
171
Chimera Investment
CIM
$798M
4 +1 +33% 82.8%
TPB icon
172
Turning Point Brands
TPB
$1.18B
4 +1 +33% 178%
DHS icon
173
WisdomTree US High Dividend Fund
DHS
$1.54B
4 +1 +33% 53.7%
EWH icon
174
iShares MSCI Hong Kong ETF
EWH
$1.12B
4 +1 +33% 13%
EGHT icon
175
8x8 Inc
EGHT
$325M
4 +1 +33% 84%
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