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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
VDE icon
2501
Vanguard Energy ETF
VDE
$9.81B
5 -2 -29% 92.5%
MSTR icon
2502
Strategy Inc
MSTR
$37.4B
5 -2 -29% 579%
EQH icon
2503
Equitable Holdings
EQH
$14.2B
5 -2 -29% 149%
ILF icon
2504
iShares Latin America 40 ETF
ILF
$3.81B
5 -2 -29% 3.7%
ACIW icon
2505
ACI Worldwide
ACIW
$5.6B
5 -2 -29% 60.5%
GBDC icon
2506
Golub Capital BDC
GBDC
$3.39B
5 -2 -29% 25.1%
JQC icon
2507
Nuveen Credit Strategies Income Fund
JQC
$707M
5 -2 -29% 39.6%
GLNG icon
2508
Golar LNG
GLNG
$5.19B
5 -2 -29% 176%
SJM icon
2509
J.M. Smucker
SJM
$12.6B
5 -2 -29% 2.01%
INCY icon
2510
Incyte
INCY
$23.7B
5 -2 -29% 37.7%
EPI icon
2511
WisdomTree India Earnings Fund ETF
EPI
$2.05B
5 -2 -29% 66.5%
BRX icon
2512
Brixmor Property Group
BRX
$9.34B
5 -2 -29% 70.1%
RCL icon
2513
Royal Caribbean
RCL
$86.5B
10 -4 -29% 167%
GIB icon
2514
CGI
GIB
$15.2B
10 -4 -29% 4.1%
ORLY icon
2515
O'Reilly Automotive
ORLY
$76.2B
22 -9 -29% 279%
TSLA icon
2516
Tesla
TSLA
$1.26T
19 -8 -30% 2,038%
LOW icon
2517
Lowe's Companies
LOW
$122B
47 -20 -30% 115%
PBA icon
2518
Pembina Pipeline
PBA
$27.6B
7 -3 -30% 27.5%
GPC icon
2519
Genuine Parts
GPC
$18.2B
7 -3 -30% 27.7%
YELP icon
2520
Yelp
YELP
$1.39B
7 -3 -30% 26.2%
CBOE icon
2521
Cboe Global Markets
CBOE
$30B
7 -3 -30% 177%
O icon
2522
Realty Income
O
$58.2B
7 -3 -30% 6.58%
AM icon
2523
Antero Midstream
AM
$10.2B
7 -3 -30% 86.6%
TU icon
2524
Telus
TU
$15.7B
7 -3 -30% 46%
MTG icon
2525
MGIC Investment
MTG
$6.18B
7 -3 -30% 129%
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