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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 ‘21
NWE icon
2851
NorthWestern Energy
NWE
$4.47B
3 -1 -25% 20.7%
CLDT
2852
Chatham Lodging
CLDT
$600M
3 -1 -25% 0.08%
JFR icon
2853
Nuveen Floating Rate Income Fund
JFR
$1.24B
3 -1 -25% 22.9%
GLPI icon
2854
Gaming and Leisure Properties
GLPI
$12.2B
3 -1 -25% 6.8%
GOTU icon
2855
Gaotu Techedu
GOTU
$441M
3 -1 -25% 87.5%
CQP icon
2856
Cheniere Energy
CQP
$30.6B
3 -1 -25% 42.6%
SEER icon
2857
Seer Inc
SEER
$119M
3 -1 -25% 93.4%
CYH icon
2858
Community Health Systems
CYH
$503M
3 -1 -25% 76.9%
PXH icon
2859
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
3 -1 -25% 22.1%
EFT
2860
Eaton Vance Floating-Rate Income Trust
EFT
$285M
3 -1 -25% 25.4%
EBND icon
2861
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
3 -1 -25% 20.8%
MSM icon
2862
MSC Industrial Direct
MSM
$6.87B
3 -1 -25% 37.1%
AGO icon
2863
Assured Guaranty
AGO
$3.64B
3 -1 -25% 72.9%
PRKS icon
2864
United Parks & Resorts
PRKS
$2.21B
3 -1 -25% 6.15%
DVYE icon
2865
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
3 -1 -25% 14.4%
FHTX icon
2866
Foghorn Therapeutics
FHTX
$349M
3 -1 -25% 44.2%
FXL icon
2867
First Trust Technology AlphaDEX Fund
FXL
$2.65B
6 -2 -25% 67.2%
FCN icon
2868
FTI Consulting
FCN
$4.73B
6 -2 -25% 14.8%
TBBK icon
2869
The Bancorp
TBBK
$2.77B
6 -2 -25% 189%
QSR icon
2870
Restaurant Brands International
QSR
$26.1B
9 -3 -25% 16.8%
SABR icon
2871
Sabre
SABR
$731M
9 -3 -25% 85.2%
ENSG icon
2872
The Ensign Group
ENSG
$9.85B
9 -3 -25% 94.5%
SYY icon
2873
Sysco
SYY
$40.1B
12 -4 -25% 7.82%
LYFT icon
2874
Lyft
LYFT
$5.93B
21 -7 -25% 74.2%
NXPI icon
2875
NXP Semiconductors
NXPI
$73.8B
24 -8 -25% 42.1%
113 114
115
116 117