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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 Sep ‘19
EXPO icon
2001
Exponent
EXPO
$3.24B
2 0 0% 4.45%
FCAL icon
2002
First Trust California Municipal High income ETF
FCAL
$220M
1 0 0% 8.15%
FTA icon
2003
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
5 0 0% 98.1%
GAM
2004
General American Investors Company
GAM
$1.61B
2 0 0% 84.7%
GAL icon
2005
State Street Global Allocation ETF
GAL
$313M
1 0 0% 39.4%
GHYB icon
2006
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
1 0 0% 9.63%
GIS icon
2007
General Mills
GIS
$19.7B
18 0 0% 33.1%
GLOB icon
2008
Globant
GLOB
$1.61B
5 0 0% 59.2%
GNSS icon
2009
Genasys
GNSS
$79.2M
2 0 0% 48.1%
GWRS icon
2010
Global Water Resources
GWRS
$219M
1 0 0% 35.8%
HMOP icon
2011
Hartford Municipal Opportunities ETF
HMOP
$790M
2 0 0% 7.37%
HTRB icon
2012
Hartford Total Return Bond ETF
HTRB
$2.22B
1 0 0% 19.6%
IEX icon
2013
IDEX
IEX
$17.3B
4 0 0% 43.1%
IHG icon
2014
InterContinental Hotels
IHG
$23.2B
1 0 0% 153%
INKM icon
2015
State Street Income Allocation ETF
INKM
$75M
1 0 0% 2.87%
IVAL icon
2016
Alpha Architect International Quantitative Value ETF
IVAL
$225M
2 0 0% 36.9%
JMIA
2017
Jumia Technologies
JMIA
$767M
1 0 0% 21.9%
JOF
2018
Japan Smaller Capitalization Fund
JOF
$350M
2 0 0% 41%
KNX icon
2019
Knight Transportation
KNX
$11.4B
7 0 0% 92.9%
LCNB icon
2020
LCNB Corp
LCNB
$283M
2 0 0% 12%
MZTI
2021
The Marzetti Company
MZTI
$3.11B
1 0 0% 18.2%
LCUT icon
2022
Lifetime Brands
LCUT
$211M
1 0 0% 3.84%
LMBS icon
2023
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
15 0 0% 4.52%
LOB icon
2024
Live Oak Bancshares
LOB
$1.97B
2 0 0% 135%
MAS icon
2025
Masco
MAS
$15.3B
8 0 0% 86%
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