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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 Jun ‘19
CHDN icon
2201
Churchill Downs
CHDN
$6.06B
8 -1 -11% 51%
NOAH
2202
Noah Holdings
NOAH
$594M
8 -1 -11% 79.6%
VOD icon
2203
Vodafone
VOD
$37B
8 -1 -11% 2.02%
XIFR
2204
XPLR Infrastructure LP
XIFR
$1.08B
8 -1 -11% 76.4%
ICF icon
2205
iShares Select U.S. REIT ETF
ICF
$2.08B
8 -1 -11% 21.6%
L icon
2206
Loews
L
$23.7B
8 -1 -11% 112%
FE icon
2207
FirstEnergy
FE
$27.4B
16 -2 -11% 10.7%
MCHP icon
2208
Microchip Technology
MCHP
$40.4B
16 -2 -11% 71.5%
FTSM icon
2209
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
24 -3 -11% 0.48%
MDY icon
2210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
87 -11 -11% 97.3%
BSV icon
2211
Vanguard Short-Term Bond ETF
BSV
$44.6B
70 -9 -11% 3.81%
WDAY icon
2212
Workday
WDAY
$42B
15 -2 -12% 17.2%
CWI icon
2213
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
15 -2 -12% 67.5%
IUSG icon
2214
iShares Core S&P US Growth ETF
IUSG
$33.4B
15 -2 -12% 208%
ROP icon
2215
Roper Technologies
ROP
$39.3B
37 -5 -12% 8.41%
HCA icon
2216
HCA Healthcare
HCA
$88.5B
22 -3 -12% 203%
RWO icon
2217
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
7 -1 -13% 1.46%
TSLX icon
2218
Sixth Street Specialty
TSLX
$1.78B
7 -1 -13% 4.64%
PRFZ icon
2219
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
7 -1 -13% 116%
FTSL icon
2220
First Trust Senior Loan Fund ETF
FTSL
$2.33B
7 -1 -13% 4.73%
PAM icon
2221
Pampa Energía
PAM
$4.44B
7 -1 -13% 139%
CC icon
2222
Chemours
CC
$2.27B
7 -1 -13% 37%
FHLC icon
2223
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
7 -1 -13% 77.4%
VIRT icon
2224
Virtu Financial
VIRT
$4.91B
7 -1 -13% 155%
SPIP icon
2225
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
7 -1 -13% 11.5%
87 88
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