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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 ‘17
SPE
176
Special Opportunities Fund
SPE
$142M
2 +1 +100% 7.78%
BEP icon
177
Brookfield Renewable
BEP
$9.85B
2 +1 +100% 92.8%
BBDC icon
178
Barings BDC
BBDC
$989M
2 +1 +100% 46.4%
DK icon
179
Delek US
DK
$4.14B
2 +1 +100% 156%
SMC
180
Summit Midstream
SMC
$462M
2 +1 +100% 90.1%
FIX icon
181
Comfort Systems
FIX
$55B
2 +1 +100% 4,110%
VNLA icon
182
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
2 +1 +100% 2.45%
DNOW icon
183
DNOW Inc
DNOW
$2.85B
2 +1 +100% 1.99%
IMOM icon
184
Alpha Architect International Quantitative Momentum ETF
IMOM
$160M
2 +1 +100% 60.8%
FDT icon
185
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
2 +1 +100% 74.4%
ABUS icon
186
Arbutus Biopharma
ABUS
$1.03B
2 +1 +100% 44.4%
HQL
187
abrdn Life Sciences Investors
HQL
$659M
2 +1 +100% 3.93%
LIVN icon
188
LivaNova
LIVN
$4.37B
2 +1 +100% 29.7%
TDF
189
Templeton Dragon Fund
TDF
$273M
2 +1 +100% 46.2%
WD icon
190
Walker & Dunlop
WD
$1.4B
2 +1 +100% 16.7%
INTF icon
191
iShares International Equity Factor ETF
INTF
$3.79B
2 +1 +100% 65.3%
SR icon
192
Spire
SR
$4.92B
2 +1 +100% 19.3%
VVR icon
193
Invesco Senior Income Trust
VVR
$453M
2 +1 +100% 35.5%
SPXS icon
194
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$351M
2 +1 +100% 99.4%
SPWH icon
195
Sportsman's Warehouse
SPWH
$44.1M
2 +1 +100% 79.1%
EWZ icon
196
iShares MSCI Brazil ETF
EWZ
$8.23B
17 +8 +89% 5.1%
FWONK icon
197
Liberty Media Series C
FWONK
$26.2B
15 +7 +88% 195%
SH icon
198
ProShares Short S&P500
SH
$830M
13 +6 +86% 75.8%
SWK icon
199
Stanley Black & Decker
SWK
$14.9B
11 +5 +83% 30%
CCK icon
200
Crown Holdings
CCK
$13.1B
9 +4 +80% 102%
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