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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 ‘21
DWSN icon
2476
Dawson Geophysical
DWSN
$130M
33 +2 +6% 71.4%
AVTR icon
2477
Avantor
AVTR
$9.82B
414 +25 +6% 50.3%
UI icon
2478
Ubiquiti
UI
$31.6B
232 +14 +6% 75.3%
PAC icon
2479
Grupo Aeroportuario del Pacifico
PAC
$12.9B
116 +7 +6% 106%
TFC icon
2480
Truist Financial
TFC
$63.9B
1,376 +83 +6% 10.3%
AON icon
2481
Aon
AON
$80.6B
913 +55 +6% 63.9%
IDV icon
2482
iShares International Select Dividend ETF
IDV
$8.31B
415 +25 +6% 38.7%
FND icon
2483
Floor & Decor
FND
$6.03B
349 +21 +6% 41.6%
QTWO icon
2484
Q2 Holdings
QTWO
$3.78B
266 +16 +6% 39.7%
HBNC icon
2485
Horizon Bancorp
HBNC
$1.06B
133 +8 +6% 11.2%
CAT icon
2486
Caterpillar
CAT
$361B
2,012 +121 +6% 238%
JOE icon
2487
St. Joe Company
JOE
$3.55B
183 +11 +6% 44.3%
LPG icon
2488
Dorian LPG
LPG
$1.96B
150 +9 +6% 248%
TH icon
2489
Target Hospitality
TH
$1.43B
50 +3 +6% 472%
ETON icon
2490
Eton Pharmaceutcials
ETON
$1.32B
50 +3 +6% 558%
FDRR icon
2491
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
50 +3 +6% 66.7%
EMF
2492
Templeton Emerging Markets Fund
EMF
$298M
50 +3 +6% 4.45%
LZB icon
2493
La-Z-Boy
LZB
$1.64B
234 +14 +6% 3.65%
IBCP icon
2494
Independent Bank Corp
IBCP
$796M
134 +8 +6% 63.5%
HBT icon
2495
HBT Financial
HBT
$1.33B
67 +4 +6% 113%
AXS icon
2496
AXIS Capital
AXS
$7.81B
252 +15 +6% 114%
HIFS icon
2497
Hingham Institution for Saving
HIFS
$624M
84 +5 +6% 0.1%
CWI icon
2498
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
185 +11 +6% 35.4%
MBI icon
2499
MBIA
MBI
$275M
118 +7 +6% 44%
FEM icon
2500
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
118 +7 +6% 13.3%
98 99
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