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 Sep ‘16
OPCH icon
1001
Option Care Health
OPCH
$4.66B
117 +8 +7% 169%
QUAD icon
1002
Quad
QUAD
$477M
161 +11 +7% 65.3%
CPAY icon
1003
Corpay
CPAY
$25.8B
381 +26 +7% 126%
CSW icon
1004
CSW Industrials
CSW
$4.67B
88 +6 +7% 786%
DWAS icon
1005
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$385M
44 +3 +7% 167%
BPOP icon
1006
Popular Inc
BPOP
$9.89B
235 +16 +7% 306%
EFAV icon
1007
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
250 +17 +7% 36.6%
XNTK icon
1008
State Street SPDR NYSE Technology ETF
XNTK
$2B
59 +4 +7% 511%
AWP icon
1009
abrdn Global Premier Properties Fund
AWP
$309M
74 +5 +7% 39.8%
GAU icon
1010
Galiano Gold
GAU
$528M
74 +5 +7% 51.9%
FBP icon
1011
First Bancorp
FBP
$4.06B
163 +11 +7% 412%
SLYV icon
1012
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.66B
89 +6 +7% 89.4%
IP icon
1013
International Paper
IP
$16.8B
775 +52 +7% 30.2%
EPP icon
1014
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
209 +14 +7% 28.9%
ITUB icon
1015
Itaú Unibanco
ITUB
$107B
284 +19 +7% 102%
MTD icon
1016
Mettler-Toledo International
MTD
$32.4B
434 +29 +7% 286%
TECK icon
1017
Teck Resources
TECK
$31.7B
240 +16 +7% 258%
XHR icon
1018
Xenia Hotels & Resorts
XHR
$1.69B
195 +13 +7% 20.4%
UIS icon
1019
Unisys
UIS
$156M
150 +10 +7% 78%
FPF icon
1020
First Trust Intermediate Duration Preferred & Income Fund
FPF
$937M
60 +4 +7% 34%
AIVI icon
1021
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
45 +3 +7% 47.2%
ONEQ icon
1022
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
45 +3 +7% 403%
RCS icon
1023
PIMCO Strategic Income Fund
RCS
$231M
45 +3 +7% 51.5%
AGGM icon
1024
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$129M
45 +3 +7% 15.1%
DHY
1025
UBS Asset Management High Yield Credit Fund
DHY
$222M
45 +3 +7% 37.6%
39 40
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