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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
30 Jun ‘16
NMR icon
3001
Nomura Holdings
NMR
$27.1B
96 -2 -2% 164%
QDEL icon
3002
QuidelOrtho
QDEL
$954M
95 -2 -2% 22.1%
CMI icon
3003
Cummins
CMI
$73.3B
759 -16 -2% 374%
LYB icon
3004
LyondellBasell Industries
LYB
$20.2B
711 -15 -2% 15.8%
ITB icon
3005
iShares US Home Construction ETF
ITB
$2.42B
142 -3 -2% 214%
VIOO icon
3006
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
47 -1 -2% 143%
GRMN icon
3007
Garmin
GRMN
$55B
326 -7 -2% 572%
CBRE icon
3008
CBRE Group
CBRE
$39.2B
463 -10 -2% 412%
EBAY icon
3009
eBay
EBAY
$54.7B
774 -17 -2% 425%
EWM icon
3010
iShares MSCI Malaysia ETF
EWM
$259M
91 -2 -2% 18.5%
PBD icon
3011
Invesco Global Clean Energy ETF
PBD
$110M
45 -1 -2% 51.2%
HPF icon
3012
John Hancock Preferred Income Fund II
HPF
$281M
45 -1 -2% 42.8%
GCC icon
3013
WisdomTree Enhanced Commodity Strategy Fund
GCC
$332M
45 -1 -2% 29.9%
ARCT icon
3014
Arcturus Therapeutics
ARCT
$320M
45 -1 -2% 64.1%
STPZ icon
3015
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
90 -2 -2% 1.17%
DAKT icon
3016
Daktronics
DAKT
$879M
135 -3 -2% 192%
QQQ icon
3017
Invesco QQQ Trust
QQQ
$487B
720 -16 -2% 577%
RITM icon
3018
Rithm Capital
RITM
$4.86B
224 -5 -2% 37.1%
SFNC icon
3019
Simmons First National
SFNC
$3.22B
134 -3 -2% 3.64%
DNP icon
3020
DNP Select Income Fund
DNP
$3.72B
134 -3 -2% 7.44%
LUV icon
3021
Southwest Airlines
LUV
$20B
751 -17 -2% 4.13%
XLY icon
3022
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
441 -10 -2% 191%
VICR icon
3023
Vicor
VICR
$10.1B
88 -2 -2% 2,084%
NG icon
3024
NovaGold Resources
NG
$2.88B
132 -3 -2% 7.19%
RES icon
3025
RPC Inc
RES
$1.31B
176 -4 -2% 61.9%
119 120
121
122 123