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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 Dec ‘20
NAD icon
1551
Nuveen Quality Municipal Income Fund
NAD
$2.78B
5 0 0% 22.6%
NIC icon
1552
Nicolet Bankshares
NIC
$3.62B
1 0 0% 160%
NPO icon
1553
Enpro
NPO
$7.05B
1 0 0% 341%
PCTY icon
1554
Paylocity
PCTY
$7.98B
3 0 0% 26.9%
PDN icon
1555
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
2 0 0% 36.8%
PDS
1556
Precision Drilling
PDS
$974M
1 0 0% 359%
PFIS icon
1557
Peoples Financial Services
PFIS
$707M
1 0 0% 92.2%
POR icon
1558
Portland General Electric
POR
$5.77B
1 0 0% 14.7%
PROF
1559
Profound Medical
PROF
$269M
1 0 0% 64%
PRPL icon
1560
Purple Innovation
PRPL
$41.7M
10 0 0% 98.8%
PTH icon
1561
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
2 0 0% 13.1%
PTF icon
1562
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
1 0 0% 131%
PTLC icon
1563
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
5 0 0% 84.2%
RBBN icon
1564
Ribbon Communications
RBBN
$383M
3 0 0% 67.4%
RC
1565
Ready Capital
RC
$308M
1 0 0% 86.3%
REMX icon
1566
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
1 0 0% 17%
REXR icon
1567
Rexford Industrial Realty
REXR
$8.19B
4 0 0% 25.2%
RGNX icon
1568
Regenxbio
RGNX
$708M
3 0 0% 76.4%
RNAC icon
1569
Cartesian Therapeutics
RNAC
$268M
1 0 0% 90.3%
RYAAY icon
1570
Ryanair
RYAAY
$31.3B
10 0 0% 36.8%
SFNC icon
1571
Simmons First National
SFNC
$3.39B
1 0 0% 8.66%
SGU icon
1572
Star Group
SGU
$423M
5 0 0% 36.8%
SIXL icon
1573
ETC 6 Meridian Low Beta Equity ETF
SIXL
$198M
1 0 0% 32.4%
SNDR icon
1574
Schneider National
SNDR
$6.25B
1 0 0% 72.1%
SOR
1575
Source Capital
SOR
$385M
1 0 0% 17.2%
61 62
63
64 65