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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
ESNT icon
2926
Essent Group
ESNT
$6.24B
3 -6 -67% 157%
SPHD icon
2927
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
4 -8 -67% 74.4%
AAP icon
2928
Advance Auto Parts
AAP
$3.33B
4 -8 -67% 40.9%
BA icon
2929
Boeing
BA
$185B
38 -80 -68% 57%
SPG icon
2930
Simon Property Group
SPG
$71.4B
8 -17 -68% 301%
RIG icon
2931
Transocean
RIG
$6.33B
3 -7 -70% 393%
ITA icon
2932
iShares US Aerospace & Defense ETF
ITA
$15B
5 -12 -71% 249%
HWC icon
2933
Hancock Whitney
HWC
$6.22B
2 -5 -71% 296%
PFGC icon
2934
Performance Food Group
PFGC
$17.9B
2 -5 -71% 360%
NTB icon
2935
Bank of N.T. Butterfield & Son
NTB
$2.45B
2 -5 -71% 265%
SSO icon
2936
ProShares Ultra S&P500
SSO
$8.41B
2 -5 -71% 545%
TSN icon
2937
Tyson Foods
TSN
$20.2B
5 -14 -74% 0.69%
SKYW icon
2938
Skywest
SKYW
$4.19B
1 -3 -75% 312%
QQEW icon
2939
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
1 -3 -75% 162%
XME icon
2940
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
1 -3 -75% 629%
OPCH icon
2941
Option Care Health
OPCH
$3.65B
1 -3 -75% 158%
KYN icon
2942
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
1 -3 -75% 299%
VC icon
2943
Visteon
VC
$2.79B
1 -3 -75% 118%
FXO icon
2944
First Trust Financials AlphaDEX Fund
FXO
$1.14B
1 -3 -75% 213%
KOP icon
2945
Koppers
KOP
$958M
1 -3 -75% 310%
EFC
2946
Ellington Financial
EFC
$1.68B
1 -3 -75% 134%
DCI icon
2947
Donaldson
DCI
$11.2B
1 -3 -75% 151%
IYF icon
2948
iShares US Financials ETF
IYF
$4.4B
1 -3 -75% 182%
BKD icon
2949
Brookdale Senior Living
BKD
$3.24B
1 -3 -75% 335%
WCC
2950
WESCO International
WCC
$18.1B
1 -3 -75% 1,521%
116 117
118
119 120