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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 ‘20
ETY icon
101
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
2 +1 +100% 36.6%
LEU icon
102
Centrus Energy
LEU
$3.69B
2 +1 +100% 1,743%
CNS icon
103
Cohen & Steers
CNS
$4.36B
2 +1 +100% 24.6%
KMT icon
104
Kennametal
KMT
$2.35B
2 +1 +100% 7.21%
HP icon
105
Helmerich & Payne
HP
$4.29B
2 +1 +100% 120%
SXI icon
106
Standex International
SXI
$4B
2 +1 +100% 474%
GSEW icon
107
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.06B
2 +1 +100% 112%
HLIO icon
108
Helios Technologies
HLIO
$2.67B
2 +1 +100% 117%
PI icon
109
Impinj
PI
$5.49B
2 +1 +100% 554%
ABG icon
110
Asbury Automotive
ABG
$3.76B
2 +1 +100% 171%
QRVO icon
111
Qorvo
QRVO
$8.67B
21 +10 +91% 11.1%
OLLI icon
112
Ollie's Bargain Outlet
OLLI
$4.73B
11 +5 +83% 19.9%
GDXJ icon
113
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
18 +8 +80% 141%
PFSI icon
114
PennyMac Financial
PFSI
$4B
14 +6 +75% 84.2%
SLG icon
115
SL Green Realty
SLG
$4B
7 +3 +75% 18.3%
AMG icon
116
Affiliated Managers Group
AMG
$9.57B
7 +3 +75% 386%
XOP icon
117
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
7 +3 +75% 242%
IBB icon
118
iShares Biotechnology ETF
IBB
$9.86B
24 +10 +71% 46.8%
VLUE icon
119
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
24 +10 +71% 177%
XSOE icon
120
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
17 +7 +70% 58.5%
PDI icon
121
PIMCO Dynamic Income Fund
PDI
$7.42B
5 +2 +67% 35%
CRNX icon
122
Crinetics Pharmaceuticals
CRNX
$8.96B
5 +2 +67% 382%
HYMB icon
123
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
5 +2 +67% 11.4%
AGIO icon
124
Agios Pharmaceuticals
AGIO
$2.04B
5 +2 +67% 36%
TDIV icon
125
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
5 +2 +67% 181%
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