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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 ‘19
TEN
26
Tsakos Energy Navigation Ltd
TEN
$1.18B
3 +2 +200% 80.3%
FQAL icon
27
Fidelity Quality Factor ETF
FQAL
$1.46B
3 +2 +200% 125%
PACK icon
28
Ranpak Holdings
PACK
$464M
3 +2 +200% 33.6%
ADME icon
29
Aptus Behavioral Momentum ETF
ADME
$306M
3 +2 +200% 85.2%
CNOB icon
30
Center Bancorp
CNOB
$1.81B
3 +2 +200% 29.3%
RGNX icon
31
Regenxbio
RGNX
$720M
5 +3 +150% 73.4%
SFIX
32
Stitch Fix
SFIX
$474M
5 +3 +150% 86.2%
PD icon
33
PagerDuty
PD
$876M
5 +3 +150% 51.4%
GOOS
34
Canada Goose Holdings
GOOS
$844M
5 +3 +150% 76.2%
SMMV icon
35
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
7 +4 +133% 33.6%
ARVN icon
36
Arvinas
ARVN
$580M
7 +4 +133% 78.4%
IQ icon
37
iQIYI
IQ
$1.28B
14 +7 +100% 93.7%
VRRM icon
38
Verra Mobility
VRRM
$714M
8 +4 +100% 66.4%
OCSL icon
39
Oaktree Specialty Lending
OCSL
$1.12B
8 +4 +100% 22.2%
CORP icon
40
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
6 +3 +100% 13.6%
PSK icon
41
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
6 +3 +100% 32.3%
CVEO icon
42
Civeo
CVEO
$345M
6 +3 +100% 115%
IYC icon
43
iShares US Consumer Discretionary ETF
IYC
$1.21B
4 +2 +100% 80.2%
EVH icon
44
Evolent Health
EVH
$471M
4 +2 +100% 53.9%
UTZ icon
45
Utz Brands
UTZ
$1.25B
4 +2 +100% 37.5%
FINV
46
FinVolution Group
FINV
$1.07B
4 +2 +100% 71.3%
HIO
47
Western Asset High Income Opportunity Fund
HIO
$340M
4 +2 +100% 29.6%
QTTB icon
48
Q32 Bio
QTTB
$458M
4 +2 +100% 95.9%
BNDW icon
49
Vanguard Total World Bond ETF
BNDW
$1.89B
4 +2 +100% 14.1%
REPL icon
50
Replimune Group
REPL
$1.28B
4 +2 +100% 6.2%
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