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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 ‘18
HLNE icon
176
Hamilton Lane
HLNE
$5.53B
94 +9 +11% 170%
PENN icon
177
PENN Entertainment
PENN
$2.53B
254 +24 +10% 28.2%
WK icon
178
Workiva
WK
$3.66B
106 +10 +10% 184%
QYLD icon
179
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
53 +5 +10% 23.7%
NMIH icon
180
NMI Holdings
NMIH
$3.32B
181 +17 +10% 167%
KNTK icon
181
Kinetik
KNTK
$8.32B
32 +3 +10% 47.6%
URBN icon
182
Urban Outfitters
URBN
$6.81B
289 +27 +10% 115%
LRN icon
183
Stride
LRN
$3.33B
140 +13 +10% 466%
AX icon
184
Axos Financial
AX
$5.63B
261 +24 +10% 145%
FENY icon
185
Fidelity MSCI Energy Index ETF
FENY
$2.03B
77 +7 +10% 78.9%
SBLK icon
186
Star Bulk Carriers
SBLK
$3.17B
66 +6 +10% 144%
TILT icon
187
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
44 +4 +10% 160%
SLQD icon
188
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
89 +8 +10% 0.64%
FTSM icon
189
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
112 +10 +10% 0.32%
SUSA icon
190
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
169 +15 +10% 186%
ALKS icon
191
Alkermes
ALKS
$8.29B
272 +24 +10% 14.8%
IMTM icon
192
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
34 +3 +10% 74.8%
FNDA icon
193
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
114 +10 +10% 104%
PLNT icon
194
Planet Fitness
PLNT
$3.7B
229 +20 +10% 29.6%
GSIE icon
195
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
69 +6 +10% 61%
CAR icon
196
Avis
CAR
$4.9B
254 +22 +9% 196%
WTTR icon
197
Select Water Solutions
WTTR
$2.69B
104 +9 +9% 65.5%
HLIO icon
198
Helios Technologies
HLIO
$2.69B
139 +12 +9% 52.2%
EWZ icon
199
iShares MSCI Brazil ETF
EWZ
$8.91B
267 +23 +9% 21.6%
LGND icon
200
Ligand Pharmaceuticals
LGND
$6.42B
326 +28 +9% 187%
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