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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 Mar ‘18
EEMS icon
401
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$367M
3 +1 +50% 37.7%
PXH icon
402
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
3 +1 +50% 24.2%
SLRC icon
403
SLR Investment Corp
SLRC
$691M
3 +1 +50% 37.7%
TYG
404
Tortoise Energy Infrastructure Corp
TYG
$1.06B
3 +1 +50% 58.1%
TY icon
405
TRI-Continental Corp
TY
$1.9B
3 +1 +50% 35.3%
SSB icon
406
SouthState Bank Corp
SSB
$10.6B
3 +1 +50% 28%
ILCG icon
407
iShares Morningstar Growth ETF
ILCG
$3.25B
3 +1 +50% 257%
NWS icon
408
News Corp Class B
NWS
$17.9B
3 +1 +50% 106%
AKBA icon
409
Akebia Therapeutics
AKBA
$346M
3 +1 +50% 86.5%
MLPX icon
410
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
3 +1 +50% 107%
CAKE icon
411
Cheesecake Factory
CAKE
$5.23B
3 +1 +50% 118%
SPTS icon
412
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
3 +1 +50% 2.53%
UNF icon
413
Unifirst Corp
UNF
$5.24B
3 +1 +50% 79.3%
UMBF icon
414
UMB Financial
UMBF
$11.2B
3 +1 +50% 103%
DFJ icon
415
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
3 +1 +50% 37.5%
IDOG icon
416
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
3 +1 +50% 58.1%
UTI icon
417
Universal Technical Institute
UTI
$2.33B
3 +1 +50% 1,341%
VCEL icon
418
Vericel Corp
VCEL
$2.32B
3 +1 +50% 356%
LAUR icon
419
Laureate Education
LAUR
$5.24B
3 +1 +50% 177%
LMT icon
420
Lockheed Martin
LMT
$133B
78 +25 +47% 70.9%
ADBE icon
421
Adobe
ADBE
$103B
104 +33 +46% 20%
TEL icon
422
TE Connectivity
TEL
$63.2B
19 +6 +46% 118%
NOC icon
423
Northrop Grumman
NOC
$79.2B
32 +10 +45% 59.7%
BZUN
424
Baozun
BZUN
$172M
16 +5 +45% 93.5%
NEAR icon
425
iShares Short Maturity Bond ETF
NEAR
$4.85B
16 +5 +45% 0.62%
15 16
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