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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 ‘20
XMLV icon
3901
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
229 -26 -10% 69.2%
PGJ icon
3902
Invesco Golden Dragon China ETF
PGJ
$92.9M
44 -5 -10% 37.3%
PPH icon
3903
VanEck Pharmaceutical ETF
PPH
$933M
44 -5 -10% 96.3%
CTO
3904
CTO Realty Growth
CTO
$730M
88 -10 -10% 75.7%
LAZ icon
3905
Lazard
LAZ
$4.27B
220 -25 -10% 84.2%
UMBF icon
3906
UMB Financial
UMBF
$10.8B
211 -24 -10% 207%
IWM icon
3907
iShares Russell 2000 ETF
IWM
$82.3B
1,439 -164 -10% 157%
EWX icon
3908
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$696M
114 -13 -10% 117%
DVY icon
3909
iShares Select Dividend ETF
DVY
$23.4B
912 -104 -10% 117%
IYR icon
3910
iShares US Real Estate ETF
IYR
$4.71B
447 -51 -10% 48.9%
EWBC icon
3911
East-West Bancorp
EWBC
$18B
333 -38 -10% 410%
SDG icon
3912
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
35 -4 -10% 53.1%
DWLD icon
3913
Davis Select Worldwide ETF
DWLD
$591M
35 -4 -10% 146%
TRTX
3914
TPG RE Finance Trust
TRTX
$659M
140 -16 -10% 55.2%
XLY icon
3915
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
726 -83 -10% 136%
MPLX icon
3916
MPLX
MPLX
$57.3B
297 -34 -10% 386%
PFLT icon
3917
PennantPark Floating Rate Capital
PFLT
$712M
96 -11 -10% 47.7%
FLS icon
3918
Flowserve
FLS
$8.89B
331 -38 -10% 191%
RNST icon
3919
Renasant Corp
RNST
$3.93B
148 -17 -10% 94.9%
SCL icon
3920
Stepan Co
SCL
$1.29B
174 -20 -10% 35.7%
GPC icon
3921
Genuine Parts
GPC
$16.8B
713 -82 -10% 81.4%
MLPX icon
3922
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
113 -13 -10% 313%
PRI icon
3923
Primerica
PRI
$9.56B
278 -32 -10% 247%
LEA icon
3924
Lear
LEA
$6.81B
417 -48 -10% 67.3%
CTVA icon
3925
Corteva
CTVA
$56.8B
902 -104 -10% 261%
155 156
157
158 159