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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
HYLS icon
226
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
7 +1 +17% 9.12%
PCY icon
227
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
7 +1 +17% 20%
EVV
228
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
7 +1 +17% 22.3%
RWO icon
229
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
8 +1 +14% 13.2%
SDOG icon
230
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
9 +1 +13% 86.3%
JAKK icon
231
Jakks Pacific
JAKK
$288M
2 0 0% 71.2%
JJSF icon
232
J&J Snack Foods
JJSF
$1.67B
1 0 0% 38%
MATW icon
233
Matthews International
MATW
$725M
1 0 0% 42.8%
BH.A icon
234
Biglari Holdings Class A
BH.A
$1.23B
1 0 0% 234%
DBA icon
235
Invesco DB Agriculture Fund
DBA
$1.24B
1 0 0% 64.3%
BGB
236
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
3 0 0% 16.1%
ENOV icon
237
Enovis
ENOV
$1.42B
6 0 0% 31.4%
EDD
238
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
1 0 0% 3.96%
VNDA icon
239
Vanda Pharmaceuticals
VNDA
$314M
4 0 0% 80.1%
HZO icon
240
MarineMax
HZO
$1.15B
1 0 0% 185%
TRS icon
241
TriMas Corp
TRS
$1.41B
2 0 0% 43.8%
HELE icon
242
Helen of Troy
HELE
$696M
3 0 0% 77.2%
PSQ icon
243
ProShares Short QQQ
PSQ
$642M
2 0 0% 85.2%
PRDO icon
244
Perdoceo Education
PRDO
$1.96B
3 0 0% 174%
OIH icon
245
VanEck Oil Services ETF
OIH
$1.96B
5 0 0% 47.3%
ASHR icon
246
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
4 0 0% 59.7%
NMFC icon
247
New Mountain Finance
NMFC
$728M
5 0 0% 38.7%
DEI icon
248
Douglas Emmett
DEI
$1.95B
1 0 0% 65.8%
BRSP
249
BrightSpire Capital
BRSP
$628M
4 0 0% 68.6%
LOCO icon
250
El Pollo Loco
LOCO
$463M
1 0 0% 0.2%
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