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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 ‘19
CQP icon
2401
Cheniere Energy
CQP
$33.2B
3 -1 -25% 63.5%
AMCX icon
2402
AMC Global Media
AMCX
$524M
3 -1 -25% 77.6%
BAB icon
2403
Invesco Taxable Municipal Bond ETF
BAB
$948M
3 -1 -25% 13.1%
CLM icon
2404
Cornerstone Strategic Value Fund
CLM
$2.09B
3 -1 -25% 44.2%
GBLI icon
2405
Global Indemnity Group
GBLI
$425M
3 -1 -25% 4.54%
VNDA icon
2406
Vanda Pharmaceuticals
VNDA
$323M
3 -1 -25% 70.9%
AOA icon
2407
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
3 -1 -25% 85.2%
INDB icon
2408
Independent Bank
INDB
$3.92B
3 -1 -25% 2.18%
AMH icon
2409
American Homes 4 Rent
AMH
$12.3B
6 -2 -25% 50.4%
IAGG icon
2410
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
6 -2 -25% 6.79%
MLCO icon
2411
Melco Resorts & Entertainment
MLCO
$2.06B
6 -2 -25% 76.1%
BSM icon
2412
Black Stone Minerals
BSM
$3.15B
6 -2 -25% 16.1%
EMBJ
2413
Embraer S.A. ADS
EMBJ
$13.4B
6 -2 -25% 296%
SLF icon
2414
Sun Life Financial
SLF
$44B
6 -2 -25% 106%
LYB icon
2415
LyondellBasell Industries
LYB
$20.2B
6 -2 -25% 25.5%
KSS icon
2416
Kohl's
KSS
$2.03B
6 -2 -25% 73.9%
GGAL icon
2417
Galicia Financial Group
GGAL
$7.05B
6 -2 -25% 72.1%
HIG icon
2418
Hartford Financial Services
HIG
$37.9B
6 -2 -25% 181%
ATO icon
2419
Atmos Energy
ATO
$28.6B
6 -2 -25% 64.6%
FCX icon
2420
Freeport-McMoran
FCX
$113B
6 -2 -25% 513%
RPV icon
2421
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
6 -2 -25% 94.7%
ATR icon
2422
AptarGroup
ATR
$8.6B
6 -2 -25% 27.1%
AMR icon
2423
Alpha Metallurgical Resources
AMR
$2.76B
12 -4 -25% 276%
PSX icon
2424
Phillips 66
PSX
$96.7B
12 -4 -25% 155%
BSX icon
2425
Boston Scientific
BSX
$69.8B
15 -5 -25% 25.5%
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