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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 ‘20
DXC icon
701
DXC Technology
DXC
$1.7B
6 -3 -33% 18.3%
DGS icon
702
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
7 -4 -36% 93.5%
OCSL icon
703
Oaktree Specialty Lending
OCSL
$1.14B
5 -3 -38% 32.8%
GEM icon
704
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
5 -3 -38% 95.1%
XMLV icon
705
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
15 -9 -38% 71.6%
PCY icon
706
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
8 -5 -38% 11.2%
CRTO icon
707
Criteo S.A. Ordinary Shares
CRTO
$868M
3 -2 -40% 117%
YELP icon
708
Yelp
YELP
$1.28B
3 -2 -40% 30.8%
FREL icon
709
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
3 -2 -40% 43.6%
TWO
710
Two Harbors Investment
TWO
$1.26B
3 -2 -40% 21.1%
TPYP icon
711
Tortoise North American Pipeline ETF
TPYP
$875M
4 -3 -43% 215%
SMMV icon
712
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
4 -3 -43% 83.5%
HYS icon
713
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
4 -3 -43% 8.52%
LEMB icon
714
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
4 -3 -43% 15.1%
HYLS icon
715
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
4 -3 -43% 2.79%
GTN icon
716
Gray Television
GTN
$513M
4 -3 -43% 53.6%
HEDJ icon
717
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
5 -4 -44% 126%
ENOV icon
718
Enovis
ENOV
$1.41B
5 -4 -44% 28.3%
NBHC icon
719
National Bank Holdings
NBHC
$1.94B
1 -1 -50% 82.3%
KRP icon
720
Kimbell Royalty Partners
KRP
$1.52B
1 -1 -50% 158%
FWRD icon
721
Forward Air
FWRD
$681M
1 -1 -50% 60.2%
EELV icon
722
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
1 -1 -50% 62.6%
BRSP
723
BrightSpire Capital
BRSP
$633M
1 -1 -50% 26.9%
ATMP icon
724
iPath Select MLP ETN
ATMP
$642M
1 -1 -50% 343%
PCEF icon
725
Invesco CEF Income Composite ETF
PCEF
$821M
1 -1 -50% 17.4%
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