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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 ‘18
SR icon
126
Spire
SR
$4.73B
4 +2 +100% 10.8%
SSTI icon
127
SoundThinking
SSTI
$102M
4 +2 +100% 70.4%
IDCC icon
128
InterDigital
IDCC
$7.98B
4 +2 +100% 320%
EPM icon
129
Evolution Petroleum
EPM
$129M
2 +1 +100% 55.2%
EIM
130
Eaton Vance Municipal Bond Fund
EIM
$492M
2 +1 +100% 19%
UFPT icon
131
UFP Technologies
UFPT
$2.07B
2 +1 +100% 807%
VTWO icon
132
Vanguard Russell 2000 ETF
VTWO
$17.6B
2 +1 +100% 96.4%
VMO icon
133
Invesco Municipal Opportunity Trust
VMO
$649M
2 +1 +100% 17.8%
CDP icon
134
COPT Defense Properties
CDP
$4.26B
2 +1 +100% 45.3%
BBHY icon
135
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
2 +1 +100% 8.77%
LX
136
LexinFintech Holdings
LX
$242M
2 +1 +100% 89.9%
FXZ icon
137
First Trust Materials AlphaDEX Fund
FXZ
$374M
2 +1 +100% 84.6%
INVA icon
138
Innoviva
INVA
$1.53B
2 +1 +100% 24.6%
NAN icon
139
Nuveen New York Quality Municipal Income Fund
NAN
$369M
2 +1 +100% 11.9%
PALL icon
140
abrdn Physical Palladium Shares ETF
PALL
$608M
2 +1 +100% 26.1%
REET icon
141
iShares Global REIT ETF
REET
$5.14B
2 +1 +100% 15.6%
SON icon
142
Sonoco
SON
$5.58B
2 +1 +100% 16.3%
VVV icon
143
Valvoline
VVV
$4.95B
2 +1 +100% 75.3%
MTUS icon
144
Metallus
MTUS
$851M
2 +1 +100% 34.6%
CG icon
145
Carlyle Group
CG
$17.6B
2 +1 +100% 129%
CSV icon
146
Carriage Services
CSV
$645M
2 +1 +100% 46.8%
IGBH icon
147
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
2 +1 +100% 6.78%
NMM icon
148
Navios Maritime Partners
NMM
$2.31B
2 +1 +100% 200%
CQQQ icon
149
Invesco China Technology ETF
CQQQ
$3.05B
2 +1 +100% 16.1%
RSPG icon
150
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
2 +1 +100% 93.6%
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