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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
31 Dec ‘13
SJNK icon
76
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
153 +27 +21% 19.4%
VIS icon
77
Vanguard Industrials ETF
VIS
$8.48B
88 +15 +21% 257%
SCHC icon
78
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
47 +8 +21% 58.8%
KRE icon
79
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
194 +33 +20% 87.7%
PDI icon
80
PIMCO Dynamic Income Fund
PDI
$7.42B
65 +11 +20% 44.8%
VNET
81
VNET Group
VNET
$2.09B
71 +12 +20% 68.8%
MORN icon
82
Morningstar
MORN
$7.53B
162 +27 +20% 157%
NCLH icon
83
Norwegian Cruise Line
NCLH
$8.84B
138 +23 +20% 45.7%
VPU
84
Vanguard Utilities ETF
VPU
$8.44B
108 +18 +20% 127%
AGX icon
85
Argan
AGX
$8.37B
90 +15 +20% 2,067%
UTG icon
86
Reaves Utility Income Fund
UTG
$3.61B
54 +9 +20% 59.8%
IYT icon
87
iShares US Transportation ETF
IYT
$2.28B
79 +13 +20% 164%
DXPE icon
88
DXP Enterprises
DXPE
$2.98B
153 +25 +20% 67%
STN icon
89
Stantec
STN
$8.39B
99 +16 +19% 137%
CSQ icon
90
Calamos Strategic Total Return Fund
CSQ
$3.35B
93 +15 +19% 92.1%
URA icon
91
Global X Uranium ETF
URA
$6.27B
25 +4 +19% 47.1%
MHK icon
92
Mohawk Industries
MHK
$9.22B
396 +63 +19% 8.62%
IHI icon
93
iShares US Medical Devices ETF
IHI
$3.37B
63 +10 +19% 252%
ACWV icon
94
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
38 +6 +19% 99%
CWEN icon
95
Clearway Energy Class C
CWEN
$6.7B
102 +16 +19% 63.2%
ADC icon
96
Agree Realty
ADC
$9.41B
147 +23 +19% 161%
MLCO icon
97
Melco Resorts & Entertainment
MLCO
$2.14B
245 +38 +18% 85.9%
XOP icon
98
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
91 +14 +18% 39.3%
AOA icon
99
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
39 +6 +18% 123%
RWJ icon
100
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
39 +6 +18% 245%
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