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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 ‘15
CMBS icon
851
iShares CMBS ETF
CMBS
$474M
38 +3 +9% 5.8%
VCEL icon
852
Vericel Corp
VCEL
$2.43B
38 +3 +9% 1,230%
MATX icon
853
Matsons
MATX
$6.21B
216 +17 +9% 388%
CLNE icon
854
Clean Energy Fuels
CLNE
$511M
140 +11 +9% 58.7%
PACB icon
855
Pacific Biosciences
PACB
$463M
102 +8 +9% 74.1%
IXG icon
856
iShares Global Financials ETF
IXG
$608M
51 +4 +9% 126%
FF icon
857
Future Fuel
FF
$206M
115 +9 +8% 63.5%
FXN icon
858
First Trust Energy AlphaDEX Fund
FXN
$388M
64 +5 +8% 5.61%
IIM icon
859
Invesco Value Municipal Income Trust
IIM
$609M
64 +5 +8% 10.1%
VXUS icon
860
Vanguard Total International Stock ETF
VXUS
$153B
154 +12 +8% 66.5%
VTRS icon
861
Viatris
VTRS
$19.1B
670 +52 +8% 75.8%
EPAC icon
862
Enerpac Tool Group
EPAC
$1.78B
194 +15 +8% 50.5%
NCLH icon
863
Norwegian Cruise Line
NCLH
$9.01B
246 +19 +8% 65%
BURL icon
864
Burlington
BURL
$20.6B
247 +19 +8% 540%
FFBC icon
865
First Financial Bancorp
FFBC
$3.61B
156 +12 +8% 91.9%
CASH icon
866
Pathward Financial
CASH
$1.92B
78 +6 +8% 534%
HPS
867
John Hancock Preferred Income Fund III
HPS
$462M
39 +3 +8% 14%
RSPD icon
868
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$301M
39 +3 +8% 83.8%
GAL icon
869
State Street Global Allocation ETF
GAL
$302M
26 +2 +8% 51.8%
WHF icon
870
WhiteHorse Finance
WHF
$138M
26 +2 +8% 49.2%
RSPM icon
871
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$175M
26 +2 +8% 124%
EWZS icon
872
iShares MSCI Brazil Small-Cap ETF
EWZS
$237M
13 +1 +8% 21.3%
EQS icon
873
Equus Total Return
EQS
$17M
13 +1 +8% 35.8%
UNL icon
874
United States 12 Month Natural Gas Fund
UNL
$13.6M
13 +1 +8% 52.8%
PWZ icon
875
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
13 +1 +8% 2.55%
33 34
35
36 37