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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
CODI icon
1151
Compass Diversified
CODI
$927M
140 -5 -3% 28.5%
OFIX icon
1152
Orthofix Medical
OFIX
$420M
140 -5 -3% 67.8%
RES icon
1153
RPC Inc
RES
$1.4B
167 -6 -3% 106%
GXC icon
1154
State Street SPDR S&P China ETF
GXC
$477M
111 -4 -3% 12.6%
SCSC icon
1155
Scansource
SCSC
$1.05B
138 -5 -3% 115%
TMP icon
1156
Tompkins Financial
TMP
$1.43B
138 -5 -3% 53%
BXC icon
1157
BlueLinx
BXC
$706M
55 -2 -4% 949%
BLW icon
1158
BlackRock Limited Duration Income Trust
BLW
$493M
82 -3 -4% 9.48%
CGW icon
1159
Invesco S&P Global Water Index ETF
CGW
$1.07B
108 -4 -4% 76.8%
TPB icon
1160
Turning Point Brands
TPB
$1.77B
80 -3 -4% 254%
NPKI
1161
NPK International
NPKI
$1.18B
133 -5 -4% 521%
IFLN
1162
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
132 -5 -4% 0.61%
ANIK icon
1163
Anika Therapeutics
ANIK
$284M
158 -6 -4% 43.7%
PMT
1164
PennyMac Mortgage Investment
PMT
$824M
184 -7 -4% 46.1%
IDU icon
1165
iShares US Utilities ETF
IDU
$1.37B
184 -7 -4% 58.3%
GENC icon
1166
Gencor Industries
GENC
$254M
52 -2 -4% 36.9%
RXI icon
1167
iShares Global Consumer Discretionary ETF
RXI
$277M
52 -2 -4% 72.4%
NVRI icon
1168
Enviri
NVRI
$566M
181 -7 -4% 49.1%
CATH icon
1169
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
51 -2 -4% 141%
RMR icon
1170
The RMR Group
RMR
$337M
178 -7 -4% 33.1%
OCSL icon
1171
Oaktree Specialty Lending
OCSL
$1.13B
126 -5 -4% 4.47%
BBDC icon
1172
Barings BDC
BBDC
$975M
75 -3 -4% 17.3%
IHF icon
1173
iShares US Healthcare Providers ETF
IHF
$1.25B
150 -6 -4% 46%
SSP icon
1174
E.W. Scripps
SSP
$307M
149 -6 -4% 62.2%
FNX icon
1175
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
99 -4 -4% 134%
45 46
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48 49