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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
SPLB icon
126
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
3 +1 +50% 32.6%
STOT icon
127
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
3 +1 +50% 5.61%
IMXI icon
128
International Money Express
IMXI
$343M
3 +1 +50% 8.91%
AAT
129
American Assets Trust
AAT
$1.39B
3 +1 +50% 19%
EMHY icon
130
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
3 +1 +50% 6.32%
SXC icon
131
SunCoke Energy
SXC
$801M
3 +1 +50% 219%
JACK icon
132
Jack in the Box
JACK
$358M
3 +1 +50% 74.7%
OCFC icon
133
OceanFirst Financial
OCFC
$1.85B
3 +1 +50% 8.62%
PNQI icon
134
Invesco NASDAQ Internet ETF
PNQI
$534M
3 +1 +50% 44.1%
ONIT
135
Onity Group
ONIT
$321M
3 +1 +50% 285%
GSG icon
136
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
3 +1 +50% 215%
WTPI
137
WisdomTree Equity Premium Income Fund
WTPI
$503M
3 +1 +50% 33.1%
HLIT icon
138
Harmonic Inc
HLIT
$1.3B
3 +1 +50% 153%
TREE icon
139
LendingTree
TREE
$444M
3 +1 +50% 89.1%
ASA
140
ASA Gold and Precious Metals
ASA
$1.1B
3 +1 +50% 236%
IWC icon
141
iShares Micro-Cap ETF
IWC
$1.5B
3 +1 +50% 128%
TDAY
142
USA Today Co
TDAY
$1.01B
3 +1 +50% 397%
CET
143
Central Securities Corp
CET
$1.63B
3 +1 +50% 91.4%
EWA icon
144
iShares MSCI Australia ETF
EWA
$1.46B
3 +1 +50% 55.1%
ALX
145
Alexander's
ALX
$1.39B
3 +1 +50% 12.9%
BH icon
146
Biglari Holdings Class B
BH
$1.23B
3 +1 +50% 467%
XNCR icon
147
Xencor
XNCR
$1.72B
3 +1 +50% 28.4%
YEXT icon
148
Yext
YEXT
$574M
3 +1 +50% 65.5%
GASS icon
149
StealthGas
GASS
$331M
3 +1 +50% 224%
RM icon
150
Regional Management Corp
RM
$297M
3 +1 +50% 81.6%
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