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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 ‘15
QDEF icon
1026
Northern Trust Quality Dividend Defensive ETF
QDEF
$554M
20 +1 +5% 172%
OCGN icon
1027
Ocugen
OCGN
$272M
20 +1 +5% 99.7%
BFOR icon
1028
Barron's 400 ETF
BFOR
$231M
20 +1 +5% 213%
NLR icon
1029
VanEck Uranium + Nuclear Energy ETF
NLR
$3.21B
20 +1 +5% 102%
MDLZ icon
1030
Mondelez International
MDLZ
$81.8B
1,183 +59 +5% 53.1%
RGLD icon
1031
Royal Gold
RGLD
$20.2B
261 +13 +5% 406%
RCL icon
1032
Royal Caribbean
RCL
$74.4B
444 +22 +5% 212%
CCI icon
1033
Crown Castle
CCI
$35B
505 +25 +5% 4.23%
IYZ icon
1034
iShares US Telecommunications ETF
IYZ
$964M
101 +5 +5% 44.5%
HZO icon
1035
MarineMax
HZO
$1.16B
142 +7 +5% 271%
BSAC icon
1036
Banco Santander Chile
BSAC
$15.4B
122 +6 +5% 79.6%
NRK icon
1037
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$817M
61 +3 +5% 25.6%
MX icon
1038
Magnachip Semiconductor
MX
$190M
61 +3 +5% 61.3%
SR icon
1039
Spire
SR
$4.85B
224 +11 +5% 50.6%
GCO icon
1040
Genesco
GCO
$397M
163 +8 +5% 35.7%
AES icon
1041
AES
AES
$10.7B
409 +20 +5% 52.6%
HOPE icon
1042
Hope Bancorp
HOPE
$1.72B
164 +8 +5% 10.6%
HVT icon
1043
Haverty Furniture Companies
HVT
$437M
123 +6 +5% 19.4%
IUSV icon
1044
iShares Core S&P US Value ETF
IUSV
$27.9B
82 +4 +5% 180%
IYG icon
1045
iShares US Financial Services ETF
IYG
$2.16B
82 +4 +5% 225%
HPS icon
1046
John Hancock Preferred Income Fund III
HPS
$378M
41 +2 +5% 29.3%
VRSN icon
1047
VeriSign
VRSN
$27.3B
370 +18 +5% 327%
CVBF icon
1048
CVB Financial
CVBF
$3.85B
144 +7 +5% 30.9%
ORN icon
1049
Orion Group Holdings
ORN
$345M
103 +5 +5% 42.5%
WT icon
1050
WisdomTree
WT
$3.23B
248 +12 +5% 32%
40 41
42
43 44