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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
FJP icon
176
First Trust Japan AlphaDEX Fund
FJP
$264M
45 +7 +18% 31.8%
GSG icon
177
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
123 +19 +18% 86.7%
GVAL icon
178
Cambria Global Value ETF
GVAL
$596M
26 +4 +18% 44.5%
FVAL icon
179
Fidelity Value Factor ETF
FVAL
$1.38B
13 +2 +18% 160%
PMT
180
PennyMac Mortgage Investment
PMT
$842M
161 +24 +18% 46.5%
QDEL icon
181
QuidelOrtho
QDEL
$838M
148 +22 +17% 76.3%
EYE icon
182
National Vision
EYE
$1.81B
101 +15 +17% 30.2%
ISCG icon
183
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
54 +8 +17% 112%
TRTX
184
TPG RE Finance Trust
TRTX
$618M
68 +10 +17% 59.5%
UVE icon
185
Universal Insurance Holdings
UVE
$1.23B
205 +30 +17% 38.4%
NCA icon
186
Nuveen California Municipal Value Fund
NCA
$302M
41 +6 +17% 2.36%
GXC icon
187
State Street SPDR S&P China ETF
GXC
$482M
111 +16 +17% 16.3%
EWH icon
188
iShares MSCI Hong Kong ETF
EWH
$1.22B
168 +24 +17% 10.3%
NRP icon
189
Natural Resource Partners
NRP
$1.42B
49 +7 +17% 273%
MIY icon
190
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
42 +6 +17% 8.35%
RELL icon
191
Richardson Electronics
RELL
$304M
35 +5 +17% 160%
RODM icon
192
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
28 +4 +17% 44.6%
FTXR icon
193
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
7 +1 +17% 81.5%
VTC icon
194
Vanguard Total Corporate Bond ETF
VTC
$1.71B
7 +1 +17% 8.71%
FXY icon
195
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
43 +6 +16% 35.4%
XNCR icon
196
Xencor
XNCR
$1.55B
122 +17 +16% 30.6%
FDM icon
197
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
36 +5 +16% 101%
NTLA icon
198
Intellia Therapeutics
NTLA
$1.67B
130 +18 +16% 43.4%
DNL icon
199
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
29 +4 +16% 57.1%
AKBA icon
200
Akebia Therapeutics
AKBA
$252M
153 +21 +16% 90.5%
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