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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
GPI icon
351
Group 1 Automotive
GPI
$3.31B
2 +1 +100% 427%
VIOV icon
352
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
2 +1 +100% 110%
CHY
353
Calamos Convertible and High Income Fund
CHY
$1.04B
2 +1 +100% 37.6%
LX
354
LexinFintech Holdings
LX
$244M
2 +1 +100% 79.6%
HE icon
355
Hawaiian Electric Industries
HE
$2.17B
2 +1 +100% 65.6%
UTG icon
356
Reaves Utility Income Fund
UTG
$3.58B
2 +1 +100% 32.1%
LEG icon
357
Leggett & Platt
LEG
$1.4B
2 +1 +100% 71.4%
CHI
358
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
2 +1 +100% 45.5%
ACM icon
359
Aecom
ACM
$9.63B
2 +1 +100% 183%
NESR
360
National Energy Services Reunited Corp
NESR
$2.84B
2 +1 +100% 225%
PKE icon
361
Park Aerospace
PKE
$822M
2 +1 +100% 109%
PEN icon
362
Penumbra
PEN
$12.7B
2 +1 +100% 164%
PEBO icon
363
Peoples Bancorp
PEBO
$1.5B
2 +1 +100% 38.2%
KIE icon
364
State Street SPDR S&P Insurance ETF
KIE
$642M
2 +1 +100% 129%
KRYS icon
365
Krystal Biotech
KRYS
$9.64B
2 +1 +100% 1,468%
KREF
366
KKR Real Estate Finance Trust
KREF
$464M
2 +1 +100% 62.3%
MMI icon
367
Marcus & Millichap
MMI
$1.18B
2 +1 +100% 9%
UUP icon
368
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
2 +1 +100% 10.4%
JPME icon
369
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
2 +1 +100% 123%
JNUG icon
370
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$462M
2 +1 +100% 68.6%
GSEW icon
371
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.95B
2 +1 +100% 146%
AU icon
372
AngloGold Ashanti
AU
$44.8B
2 +1 +100% 606%
AUB icon
373
Atlantic Union Bankshares
AUB
$6.11B
2 +1 +100% 52.4%
HRI icon
374
Herc Holdings
HRI
$5.64B
2 +1 +100% 550%
FRA icon
375
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
2 +1 +100% 8.91%
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