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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 Sep ‘14
CMG icon
1026
Chipotle Mexican Grill
CMG
$38.7B
498 +22 +5% 129%
BXMT icon
1027
Blackstone Mortgage Trust
BXMT
$1.82B
136 +6 +5% 60.2%
SSP icon
1028
E.W. Scripps
SSP
$262M
136 +6 +5% 80.4%
ARE icon
1029
Alexandria Real Estate Equities
ARE
$7.29B
273 +12 +5% 42.6%
LTC icon
1030
LTC Properties
LTC
$2.34B
182 +8 +5% 17.5%
WTFC icon
1031
Wintrust Financial
WTFC
$9.68B
182 +8 +5% 221%
SPNT icon
1032
SiriusPoint
SPNT
$2.89B
91 +4 +5% 70.9%
MBB icon
1033
iShares MBS ETF
MBB
$35.9B
205 +9 +5% 16.2%
SEIC icon
1034
SEI Investments
SEIC
$12.6B
320 +14 +5% 191%
OPK icon
1035
Opko Health
OPK
$1.2B
183 +8 +5% 81.1%
AMT icon
1036
American Tower
AMT
$84.5B
687 +30 +5% 93.7%
STZ icon
1037
Constellation Brands
STZ
$21.9B
527 +23 +5% 48.7%
DAL icon
1038
Delta Air Lines
DAL
$51.4B
713 +31 +5% 116%
THFF icon
1039
First Financial Corp
THFF
$877M
92 +4 +5% 138%
MXI icon
1040
iShares Global Materials ETF
MXI
$435M
69 +3 +5% 81.6%
WLFC icon
1041
Willis Lease Finance
WLFC
$813M
46 +2 +5% 462%
IGPT icon
1042
Invesco AI and Next Gen Software ETF
IGPT
$1.36B
23 +1 +5% 689%
DGRW icon
1043
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
23 +1 +5% 240%
MKL icon
1044
Markel Group
MKL
$22.6B
300 +13 +5% 187%
VSS icon
1045
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
162 +7 +5% 49.1%
MZTI icon
1046
The Marzetti Company
MZTI
$2.82B
163 +7 +4% 21%
FNX icon
1047
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
70 +3 +4% 175%
TRMK icon
1048
Trustmark
TRMK
$2.61B
164 +7 +4% 94.7%
CWT icon
1049
California Water Service
CWT
$2.85B
141 +6 +4% 105%
JQC icon
1050
Nuveen Credit Strategies Income Fund
JQC
$667M
94 +4 +4% 49.5%
40 41
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