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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 ‘14
TLTE icon
626
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$340M
9 +1 +13% 44.7%
SPYM
627
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
9 +1 +13% 299%
FLN icon
628
First Trust Latin America AlphaDEX Fund
FLN
$35.6M
9 +1 +13% 10.9%
TOK icon
629
iShares MSCI Kokusai Fund
TOK
$248M
9 +1 +13% 181%
AROC icon
630
Archrock
AROC
$6.68B
191 +21 +12% 13.2%
ERII icon
631
Energy Recovery
ERII
$446M
91 +10 +12% 62.8%
TRN icon
632
Trinity Industries
TRN
$2.9B
403 +44 +12% 40.7%
CIB icon
633
Grupo Cibest SA
CIB
$19.1B
138 +15 +12% 42.4%
AVK
634
Advent Convertible and Income Fund
AVK
$568M
46 +5 +12% 28.9%
SLYV icon
635
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
46 +5 +12% 99.5%
AR icon
636
Antero Resources
AR
$10.6B
166 +18 +12% 45.2%
FNF icon
637
Fidelity National Financial
FNF
$13.5B
379 +41 +12% 179%
AGIO icon
638
Agios Pharmaceuticals
AGIO
$2.41B
74 +8 +12% 3.58%
TK icon
639
Teekay
TK
$942M
158 +17 +12% 80.7%
OTTR icon
640
Otter Tail
OTTR
$3.74B
121 +13 +12% 189%
NAZ icon
641
Nuveen Arizona Quality Municipal Income Fund
NAZ
$162M
28 +3 +12% 1.48%
AIOT
642
PowerFleet Inc
AIOT
$580M
28 +3 +12% 23.9%
LAZ icon
643
Lazard
LAZ
$4.05B
243 +26 +12% 12.7%
STAA icon
644
STAAR Surgical
STAA
$1.38B
103 +11 +12% 47.8%
SRLN icon
645
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
75 +8 +12% 19.4%
PFBC icon
646
Preferred Bank
PFBC
$1.25B
75 +8 +12% 308%
IEO icon
647
iShares US Oil & Gas Exploration & Production ETF
IEO
$550M
75 +8 +12% 39%
ATEC icon
648
Alphatec Holdings
ATEC
$1.5B
75 +8 +12% 45.9%
SSB icon
649
SouthState Bank Corp
SSB
$9.81B
141 +15 +12% 60.4%
EZM icon
650
WisdomTree US MidCap Fund
EZM
$927M
47 +5 +12% 152%
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