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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
MEOH icon
2901
Methanex
MEOH
$4.25B
1 -2 -67% 352%
XHE icon
2902
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
1 -2 -67% 31.4%
SM icon
2903
SM Energy
SM
$7.52B
1 -2 -67% 2,492%
PLOW icon
2904
Douglas Dynamics
PLOW
$998M
1 -2 -67% 21.7%
JELD icon
2905
JELD-WEN Holding
JELD
$160M
1 -2 -67% 81.1%
MUR icon
2906
Murphy Oil
MUR
$5.11B
1 -2 -67% 482%
SCHK icon
2907
Schwab 1000 Index ETF
SCHK
$5.93B
1 -2 -67% 197%
DECK icon
2908
Deckers Outdoor
DECK
$13.2B
2 -4 -67% 333%
AMP icon
2909
Ameriprise Financial
AMP
$49.3B
2 -4 -67% 445%
NIO icon
2910
NIO
NIO
$11.9B
2 -4 -67% 71.2%
ATI icon
2911
ATI
ATI
$31.3B
2 -4 -67% 2,603%
CVEO icon
2912
Civeo
CVEO
$328M
2 -4 -67% 542%
KRE icon
2913
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
2 -4 -67% 132%
PDBC icon
2914
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
2 -4 -67% 50.8%
XMMO icon
2915
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
2 -4 -67% 230%
CUZ icon
2916
Cousins Properties
CUZ
$4.8B
2 -4 -67% 0.31%
CNP icon
2917
CenterPoint Energy
CNP
$26.5B
2 -4 -67% 160%
CPRI icon
2918
Capri Holdings
CPRI
$1.73B
2 -4 -67% 40.8%
GIL icon
2919
Gildan
GIL
$10.6B
2 -4 -67% 348%
CX icon
2920
Cemex
CX
$16.4B
2 -4 -67% 436%
JBLU icon
2921
JetBlue
JBLU
$2.14B
2 -4 -67% 36.8%
MAIN icon
2922
Main Street Capital
MAIN
$5.39B
2 -4 -67% 183%
REM icon
2923
iShares Mortgage Real Estate ETF
REM
$534M
2 -4 -67% 15.6%
LNC icon
2924
Lincoln National
LNC
$8.73B
3 -6 -67% 73.2%
ESNT icon
2925
Essent Group
ESNT
$6.24B
3 -6 -67% 157%
115 116
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