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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 Mar ‘22
PBF icon
101
PBF Energy
PBF
$7.86B
251 +39 +18% 172%
CIG.C icon
102
CEMIG Ordinary Shares
CIG.C
$8.95B
13 +2 +18% 17.1%
MLPX icon
103
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
157 +24 +18% 72.2%
ICL icon
104
ICL Group
ICL
$6.89B
151 +23 +18% 55.8%
CPA icon
105
Copa Holdings
CPA
$5.58B
197 +30 +18% 63.4%
CLM icon
106
Cornerstone Strategic Value Fund
CLM
$2.24B
66 +10 +18% 45.9%
DFAE icon
107
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
179 +27 +18% 47.4%
WFRD icon
108
Weatherford International
WFRD
$6.66B
127 +19 +18% 179%
MTDR icon
109
Matador Resources
MTDR
$6.46B
356 +53 +17% 1.42%
MCRI icon
110
Monarch Casino & Resort
MCRI
$2.17B
169 +25 +17% 39%
JMOM icon
111
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
41 +6 +17% 90.9%
HCC icon
112
Warrior Met Coal
HCC
$5.04B
212 +31 +17% 157%
SRLN icon
113
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
548 +79 +17% 10.1%
TDW icon
114
Tidewater
TDW
$4.46B
112 +16 +17% 312%
KNG icon
115
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
98 +14 +17% 5.29%
PTEN icon
116
Patterson-UTI
PTEN
$4.19B
271 +38 +16% 29%
ARR
117
Armour Residential REIT
ARR
$2.34B
165 +23 +16% 60.6%
MIR icon
118
Mirion Technologies
MIR
$3.75B
108 +15 +16% 86.7%
FRDM icon
119
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
36 +5 +16% 93.6%
CNM icon
120
Core & Main
CNM
$8.67B
137 +19 +16% 91.4%
MLPA icon
121
Global X MLP ETF
MLPA
$2.27B
159 +22 +16% 38%
APPF icon
122
AppFolio
APPF
$7.07B
174 +24 +16% 76.3%
CALM icon
123
Cal-Maine
CALM
$3.85B
240 +33 +16% 48.5%
CENX icon
124
Century Aluminum
CENX
$5.14B
190 +26 +16% 97.2%
CMC icon
125
Commercial Metals
CMC
$8.1B
362 +49 +16% 75.9%
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