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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
EMB icon
826
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
43 +10 +30% 8.62%
GSIE icon
827
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
13 +3 +30% 88.2%
SNAP icon
828
Snap
SNAP
$8.83B
13 +3 +30% 5.26%
CCI icon
829
Crown Castle
CCI
$31.9B
35 +8 +30% 31%
VWO icon
830
Vanguard FTSE Emerging Markets ETF
VWO
$123B
225 +51 +29% 57.4%
QUAL icon
831
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
49 +11 +29% 193%
GS icon
832
Goldman Sachs
GS
$301B
49 +11 +29% 518%
AGG icon
833
iShares Core US Aggregate Bond ETF
AGG
$137B
193 +43 +29% 8.51%
NXST icon
834
Nexstar Media Group
NXST
$5.74B
27 +6 +29% 139%
OPTU
835
Optimum Communications Inc
OPTU
$315M
18 +4 +29% 95.1%
SPIB icon
836
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
18 +4 +29% 0.21%
BALL icon
837
Ball Corp
BALL
$16.7B
18 +4 +29% 37.3%
VMC icon
838
Vulcan Materials
VMC
$36.5B
9 +2 +29% 185%
PHYS icon
839
Sprott Physical Gold
PHYS
$15.3B
9 +2 +29% 212%
CCJ icon
840
Cameco
CCJ
$40.8B
9 +2 +29% 725%
SPIP icon
841
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
9 +2 +29% 7.09%
BTU icon
842
Peabody Energy
BTU
$2.87B
9 +2 +29% 22.8%
EMLC icon
843
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
9 +2 +29% 22.6%
AVGO icon
844
Broadcom
AVGO
$2T
68 +15 +28% 1,554%
SCHZ icon
845
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
55 +12 +28% 10%
EFAV icon
846
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
60 +13 +28% 39.9%
AMGN icon
847
Amgen
AMGN
$219B
134 +29 +28% 108%
IVE icon
848
iShares S&P 500 Value ETF
IVE
$49.6B
74 +16 +28% 132%
VIG icon
849
Vanguard Dividend Appreciation ETF
VIG
$114B
126 +27 +27% 149%
STWD icon
850
Starwood Property Trust
STWD
$5.9B
14 +3 +27% 19.2%
32 33
34
35 36