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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
TLTD icon
451
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$690M
4 0 0% 95.6%
DVYE icon
452
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
3 0 0% 8.62%
LEGH icon
453
Legacy Housing
LEGH
$690M
1 0 0% 104%
THRM icon
454
Gentherm
THRM
$1.3B
1 0 0% 8.69%
BH.A icon
455
Biglari Holdings Class A
BH.A
$1.23B
1 0 0% 484%
NGNE icon
456
Neurogene
NGNE
$733M
3 0 0% 89%
TWN
457
Taiwan Fund
TWN
$557M
1 0 0% 357%
EMD
458
Western Asset Emerging Markets Debt Fund
EMD
$610M
1 0 0% 14.9%
SNDA icon
459
Sonida Senior Living
SNDA
$1.9B
1 0 0% 271%
NAC icon
460
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
3 0 0% 16%
BKT icon
461
BlackRock Income Trust
BKT
$341M
1 0 0% 43.1%
USPH icon
462
US Physical Therapy
USPH
$1.23B
1 0 0% 1.7%
ULST icon
463
State Street Ultra Short Term Bond ETF
ULST
$527M
2 0 0% 0.02%
RDWR icon
464
Radware
RDWR
$1.23B
5 0 0% 23.9%
JCE icon
465
Nuveen Core Equity Alpha Fund
JCE
$295M
1 0 0% 42.1%
FNY icon
466
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
1 0 0% 125%
SHYD icon
467
VanEck Short High Yield Muni ETF
SHYD
$456M
1 0 0% 4.49%
WDIV icon
468
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
1 0 0% 61.4%
PRSU
469
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
2 0 0% 148%
CMBS icon
470
iShares CMBS ETF
CMBS
$473M
1 0 0% 12%
STPZ icon
471
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
3 0 0% 1.03%
RWK icon
472
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
1 0 0% 195%
MLP icon
473
Maui Land & Pineapple Co
MLP
$316M
1 0 0% 43.3%
DFEB icon
474
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
6 0 0% 72.3%
VBND icon
475
Vident US Bond Strategy ETF
VBND
$527M
3 0 0% 15%
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