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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
LEMB icon
151
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
4 +1 +33% 7.07%
APOG icon
152
Apogee Enterprises
APOG
$897M
4 +1 +33% 1.08%
NAVI icon
153
Navient
NAVI
$831M
4 +1 +33% 35.2%
ALLO icon
154
Allogene Therapeutics
ALLO
$714M
4 +1 +33% 92.3%
REPL icon
155
Replimune Group
REPL
$1.28B
4 +1 +33% 3.96%
APPS icon
156
Digital Turbine
APPS
$1.5B
4 +1 +33% 148%
EWW icon
157
iShares MSCI Mexico ETF
EWW
$1.9B
4 +1 +33% 76.3%
MFIC icon
158
MidCap Financial Investment
MFIC
$795M
4 +1 +33% 38.9%
TDOC icon
159
Teladoc Health
TDOC
$1.22B
4 +1 +33% 89.9%
IRS
160
IRSA Inversiones y Representaciones
IRS
$1.24B
4 +1 +33% 48.3%
SPLB icon
161
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
4 +1 +33% 25.6%
LGIH icon
162
LGI Homes
LGIH
$1.32B
4 +1 +33% 20.3%
BV icon
163
BrightView Holdings
BV
$1.08B
4 +1 +33% 38.1%
REZ icon
164
iShares Residential and Multisector Real Estate ETF
REZ
$848M
5 +1 +25% 28.5%
VRIG icon
165
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
5 +1 +25% 0.88%
NVGS icon
166
Navigator Holdings
NVGS
$1.26B
5 +1 +25% 119%
GLOB icon
167
Globant
GLOB
$1.67B
5 +1 +25% 61.7%
SUPV
168
Grupo Supervielle
SUPV
$725M
5 +1 +25% 5.08%
FLO icon
169
Flowers Foods
FLO
$1.52B
5 +1 +25% 69.2%
FTA icon
170
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
5 +1 +25% 97.2%
AOK icon
171
iShares Core Conservative Allocation ETF
AOK
$793M
5 +1 +25% 17%
DSL
172
DoubleLine Income Solutions Fund
DSL
$1.23B
5 +1 +25% 46.2%
AAT
173
American Assets Trust
AAT
$1.39B
5 +1 +25% 52.1%
CSM icon
174
ProShares Large Cap Core Plus
CSM
$533M
5 +1 +25% 153%
BBSI icon
175
Barrett Business Services
BBSI
$756M
5 +1 +25% 51%
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