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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
BBGI icon
3976
Beasley Broadcasting Group
BBGI
$39.8M
28 -1 -3% 54.7%
TUR icon
3977
iShares MSCI Turkey ETF
TUR
$201M
56 -2 -3% 64.6%
BCSF icon
3978
Bain Capital Specialty
BCSF
$823M
84 -3 -3% 14.4%
TWI icon
3979
Titan International
TWI
$473M
112 -4 -3% 403%
CODI icon
3980
Compass Diversified
CODI
$747M
140 -5 -3% 42.4%
OFIX icon
3981
Orthofix Medical
OFIX
$477M
140 -5 -3% 63.2%
TNL icon
3982
Travel + Leisure Co
TNL
$4.56B
335 -12 -3% 159%
ITRI icon
3983
Itron
ITRI
$3.7B
251 -9 -3% 25.9%
GPMT
3984
Granite Point Mortgage Trust
GPMT
$62.8M
167 -6 -3% 81.8%
NVT icon
3985
nVent Electric
NVT
$25.6B
334 -12 -3% 744%
ACWX icon
3986
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
278 -10 -3% 71.9%
GXC icon
3987
State Street SPDR S&P China ETF
GXC
$442M
111 -4 -3% 16.5%
FLR icon
3988
Fluor
FLR
$6.93B
277 -10 -3% 311%
RES icon
3989
RPC Inc
RES
$1.28B
166 -6 -3% 87.7%
TMP icon
3990
Tompkins Financial
TMP
$1.32B
138 -5 -3% 41.3%
SCSC icon
3991
Scansource
SCSC
$1.09B
138 -5 -3% 124%
AOR icon
3992
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
193 -7 -4% 47.7%
BXC icon
3993
BlueLinx
BXC
$422M
55 -2 -4% 533%
DLN icon
3994
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
220 -8 -4% 111%
SXT icon
3995
Sensient Technologies
SXT
$4.85B
220 -8 -4% 119%
NCLH icon
3996
Norwegian Cruise Line
NCLH
$9.01B
385 -14 -4% 19.5%
SCHE icon
3997
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
577 -21 -4% 47.1%
MOD icon
3998
Modine Manufacturing
MOD
$12.4B
137 -5 -4% 4,144%
WEC icon
3999
WEC Energy
WEC
$37.7B
904 -33 -4% 32.2%
BLW icon
4000
BlackRock Limited Duration Income Trust
BLW
$498M
82 -3 -4% 8.54%
158 159
160
161 162