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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 ‘20
BW icon
801
Babcock & Wilcox
BW
$1.43B
2 -1 -33% 174%
ASLE icon
802
AerSale
ASLE
$269M
2 -1 -33% 57.9%
TECX
803
Tectonic Therapeutic
TECX
$699M
2 -1 -33% 78.6%
EQBK icon
804
Equity Bancshares
EQBK
$1.07B
2 -1 -33% 140%
VNM icon
805
VanEck Vietnam ETF
VNM
$508M
2 -1 -33% 0.57%
UPBD icon
806
Upbound Group
UPBD
$1.15B
2 -1 -33% 48.6%
GT icon
807
Goodyear
GT
$1.78B
2 -1 -33% 43.2%
GII icon
808
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
2 -1 -33% 50.8%
JPEM icon
809
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$391M
2 -1 -33% 18.9%
ECC
810
Eagle Point Credit Company
ECC
$509M
2 -1 -33% 61.8%
CODI icon
811
Compass Diversified
CODI
$932M
2 -1 -33% 36.3%
PNQI icon
812
Invesco NASDAQ Internet ETF
PNQI
$541M
2 -1 -33% 13.4%
LOMA
813
Loma Negra
LOMA
$1.13B
2 -1 -33% 57.4%
PXH icon
814
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
2 -1 -33% 37.5%
JPME icon
815
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
2 -1 -33% 71.2%
MIN
816
Aberdeen Intermediate Income Fund
MIN
$280M
2 -1 -33% 35.4%
MYI icon
817
BlackRock MuniYield Quality Fund III
MYI
$721M
2 -1 -33% 24.9%
DEI icon
818
Douglas Emmett
DEI
$1.99B
2 -1 -33% 59.3%
FXD icon
819
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
2 -1 -33% 39.1%
ILPT
820
Industrial Logistics Properties Trust
ILPT
$616M
2 -1 -33% 60.4%
BJAN icon
821
Innovator US Equity Buffer ETF January
BJAN
$349M
2 -1 -33% 84.6%
OCSL icon
822
Oaktree Specialty Lending
OCSL
$1.14B
4 -2 -33% 22.8%
PRGO icon
823
Perrigo
PRGO
$1.8B
4 -2 -33% 71%
MOMO
824
Hello Group
MOMO
$863M
4 -2 -33% 58.2%
VRIG icon
825
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
4 -2 -33% 0.48%
31 32
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34 35