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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
AXS icon
801
AXIS Capital
AXS
$7.62B
4 +1 +33% 102%
SONO icon
802
Sonos
SONO
$1.83B
4 +1 +33% 57.3%
RCKT icon
803
Rocket Pharmaceuticals
RCKT
$387M
4 +1 +33% 76.1%
VONE icon
804
Vanguard Russell 1000 ETF
VONE
$8.52B
4 +1 +33% 204%
FNDB icon
805
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
4 +1 +33% 182%
TCPC icon
806
BlackRock TCP Capital
TCPC
$327M
4 +1 +33% 70.1%
CSWC icon
807
Capital Southwest
CSWC
$1.58B
4 +1 +33% 28.8%
PK icon
808
Park Hotels & Resorts
PK
$2.89B
4 +1 +33% 44.8%
ATEN icon
809
A10 Networks
ATEN
$1.99B
4 +1 +33% 342%
MGRC icon
810
McGrath RentCorp
MGRC
$2.97B
4 +1 +33% 136%
ALCO icon
811
Alico
ALCO
$284M
4 +1 +33% 29.8%
EVH icon
812
Evolent Health
EVH
$404M
4 +1 +33% 82%
TEO icon
813
Telecom Argentina
TEO
$5.94B
4 +1 +33% 11.3%
TVTX icon
814
Travere Therapeutics
TVTX
$5.89B
4 +1 +33% 176%
FNF icon
815
Fidelity National Financial
FNF
$14.1B
4 +1 +33% 73.8%
NWE icon
816
NorthWestern Energy
NWE
$4.32B
4 +1 +33% 18.2%
INDB icon
817
Independent Bank
INDB
$4B
4 +1 +33% 19.4%
FLOT icon
818
iShares Floating Rate Bond ETF
FLOT
$10.3B
85 +21 +33% 1.11%
ITOT icon
819
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
74 +18 +32% 197%
ABT icon
820
Abbott
ABT
$187B
165 +40 +32% 49.3%
VTV icon
821
Vanguard Morningstar Value ETF
VTV
$191B
137 +33 +32% 128%
TFC icon
822
Truist Financial
TFC
$64.2B
21 +5 +31% 21.4%
CME icon
823
CME Group
CME
$95B
68 +16 +31% 40.5%
FPE icon
824
First Trust Preferred Securities and Income ETF
FPE
$6.34B
17 +4 +31% 0.67%
SPYM
825
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
30 +7 +30% 210%
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