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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 Mar ‘20
WHD icon
126
Cactus
WHD
$5.8B
3 +1 +50% 524%
IDA icon
127
Idacorp
IDA
$8.21B
3 +1 +50% 61.7%
PAM icon
128
Pampa Energía
PAM
$4.26B
3 +1 +50% 603%
ACIO icon
129
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
3 +1 +50% 97.3%
ADC icon
130
Agree Realty
ADC
$9.25B
3 +1 +50% 20.1%
MATX icon
131
Matsons
MATX
$6.41B
3 +1 +50% 600%
IOO icon
132
iShares Global 100 ETF
IOO
$9.43B
3 +1 +50% 225%
MCRI icon
133
Monarch Casino & Resort
MCRI
$2.22B
3 +1 +50% 341%
FR icon
134
First Industrial Realty Trust
FR
$8.4B
3 +1 +50% 90.6%
AGCO icon
135
AGCO
AGCO
$7.11B
3 +1 +50% 115%
XENE icon
136
Xenon Pharmaceuticals
XENE
$6.31B
3 +1 +50% 475%
HYMB icon
137
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
3 +1 +50% 8.7%
OFG icon
138
OFG Bancorp
OFG
$2.23B
3 +1 +50% 373%
VISN
139
Vistance Networks Inc
VISN
$2.67B
3 +1 +50% 27.1%
PDI icon
140
PIMCO Dynamic Income Fund
PDI
$7.42B
3 +1 +50% 27.3%
URTH icon
141
iShares MSCI World ETF
URTH
$8.35B
3 +1 +50% 170%
FUTY icon
142
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
3 +1 +50% 57.7%
VSGX icon
143
Vanguard ESG International Stock ETF
VSGX
$6.81B
3 +1 +50% 103%
UGI icon
144
UGI
UGI
$7.53B
3 +1 +50% 31.6%
IMCG icon
145
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
3 +1 +50% 175%
MCY icon
146
Mercury Insurance
MCY
$5.84B
3 +1 +50% 159%
SSD icon
147
Simpson Manufacturing
SSD
$7.99B
3 +1 +50% 214%
IEP icon
148
Icahn Enterprises
IEP
$5.33B
3 +1 +50% 84.5%
SMLF icon
149
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
3 +1 +50% 203%
AVAV icon
150
AeroVironment
AVAV
$9.81B
3 +1 +50% 218%
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