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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
30 Jun ‘20
KSS icon
1051
Kohl's
KSS
$2.16B
440 -35 -7% 8.38%
LBTYK icon
1052
Liberty Global Class C
LBTYK
$3.41B
313 -25 -7% 53.6%
HXL icon
1053
Hexcel
HXL
$7.63B
363 -29 -7% 123%
NEA icon
1054
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
237 -19 -7% 18%
NAD icon
1055
Nuveen Quality Municipal Income Fund
NAD
$2.77B
212 -17 -7% 15.5%
STGW icon
1056
Stagwell
STGW
$2.22B
62 -5 -7% 337%
VNQI icon
1057
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
309 -25 -7% 2.36%
EUFN icon
1058
iShares MSCI Europe Financials ETF
EUFN
$4.29B
74 -6 -8% 197%
PDI icon
1059
PIMCO Dynamic Income Fund
PDI
$7.45B
111 -9 -8% 34.7%
UTF icon
1060
Cohen & Steers Infrastructure Fund
UTF
$3.04B
147 -12 -8% 23.2%
CNK icon
1061
Cinemark Holdings
CNK
$4.38B
245 -20 -8% 227%
GOF icon
1062
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
61 -5 -8% 36.8%
RIG icon
1063
Transocean
RIG
$6.39B
315 -26 -8% 213%
TGB
1064
Trekor Metals
TGB
$3.21B
48 -4 -8% 1,672%
NOG icon
1065
Northern Oil and Gas
NOG
$2.5B
120 -10 -8% 180%
BKU icon
1066
Bankunited
BKU
$3.3B
192 -16 -8% 128%
EDU icon
1067
New Oriental
EDU
$9.24B
395 -33 -8% 55.4%
PK icon
1068
Park Hotels & Resorts
PK
$2.92B
286 -24 -8% 46.7%
G icon
1069
Genpact
G
$5.74B
274 -23 -8% 6.54%
PARR icon
1070
Par Pacific Holdings
PARR
$3.59B
142 -12 -8% 697%
SMLF icon
1071
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
59 -5 -8% 151%
SBLK icon
1072
Star Bulk Carriers
SBLK
$3.17B
59 -5 -8% 331%
SRLN icon
1073
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
177 -15 -8% 6.85%
SSL icon
1074
Sasol
SSL
$7.38B
94 -8 -8% 49.3%
RHP icon
1075
Ryman Hospitality Properties
RHP
$7.57B
233 -20 -8% 247%
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