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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 ‘18
AOK icon
151
iShares Core Conservative Allocation ETF
AOK
$793M
3 +1 +50% 26.5%
FLO icon
152
Flowers Foods
FLO
$1.52B
3 +1 +50% 61.2%
AUTL
153
Autolus Therapeutics
AUTL
$564M
3 +1 +50% 93.5%
BBN icon
154
BlackRock Taxable Municipal Bond Trust
BBN
$984M
3 +1 +50% 24.2%
NXRT
155
NexPoint Residential Trust
NXRT
$631M
3 +1 +50% 29.5%
ENTA icon
156
Enanta Pharmaceuticals
ENTA
$393M
3 +1 +50% 80.9%
EPC icon
157
Edgewell Personal Care
EPC
$1.32B
3 +1 +50% 23.3%
CRON
158
Cronos Group
CRON
$1.17B
3 +1 +50% 69.5%
GEM icon
159
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
3 +1 +50% 69%
JHML icon
160
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
3 +1 +50% 187%
WINA icon
161
Winmark
WINA
$1.24B
3 +1 +50% 117%
LGIH icon
162
LGI Homes
LGIH
$1.32B
3 +1 +50% 25.8%
RZV icon
163
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$305M
3 +1 +50% 162%
PACB icon
164
Pacific Biosciences
PACB
$345M
3 +1 +50% 85%
SDS icon
165
ProShares UltraShort S&P500
SDS
$370M
3 +1 +50% 95%
ENR icon
166
Energizer
ENR
$1.56B
3 +1 +50% 49.6%
LCTX icon
167
Lineage Cell Therapeutics
LCTX
$278M
3 +1 +50% 20.5%
GBX icon
168
The Greenbrier Companies
GBX
$1.41B
3 +1 +50% 15%
CRVS icon
169
Corvus Pharmaceuticals
CRVS
$1.27B
3 +1 +50% 310%
BWZ icon
170
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
3 +1 +50% 11.9%
RNP icon
171
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
3 +1 +50% 14.3%
IBND icon
172
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
3 +1 +50% 5.68%
GMF icon
173
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
3 +1 +50% 79.1%
AAT
174
American Assets Trust
AAT
$1.39B
3 +1 +50% 43.8%
JPIN icon
175
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
16 +5 +45% 50.4%
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