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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 Dec ‘13
ADM icon
1201
Archer Daniels Midland
ADM
$41.4B
645 +58 +10% 98%
WOR icon
1202
Worthington Enterprises
WOR
$2.76B
234 +21 +10% 116%
KELYA icon
1203
Kelly Services Class A
KELYA
$526M
145 +13 +10% 39.2%
CCEP icon
1204
Coca-Cola Europacific Partners
CCEP
$46.5B
402 +36 +10% 138%
PFBC icon
1205
Preferred Bank
PFBC
$1.22B
67 +6 +10% 414%
DMLP icon
1206
Dorchester Minerals
DMLP
$1.34B
67 +6 +10% 6.97%
ICLR icon
1207
Icon
ICLR
$12.8B
190 +17 +10% 310%
TNL icon
1208
Travel + Leisure Co
TNL
$4.54B
425 +38 +10% 123%
GBCI icon
1209
Glacier Bancorp
GBCI
$6.55B
168 +15 +10% 68.7%
MCHI icon
1210
iShares MSCI China ETF
MCHI
$6.04B
56 +5 +10% 10.6%
BMO icon
1211
Bank of Montreal
BMO
$125B
348 +31 +10% 167%
HAL icon
1212
Halliburton
HAL
$27.9B
989 +88 +10% 34.3%
PERI icon
1213
Perion Network
PERI
$367M
45 +4 +10% 74.3%
FTA icon
1214
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
45 +4 +10% 150%
SOXX icon
1215
iShares Semiconductor ETF
SOXX
$44.2B
45 +4 +10% 2,074%
GE icon
1216
GE Aerospace
GE
$367B
1,849 +164 +10% 163%
RIG icon
1217
Transocean
RIG
$5.92B
530 +47 +10% 89.2%
RWR icon
1218
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
158 +14 +10% 67.2%
CVSA
1219
Covista Inc
CVSA
$3.94B
226 +20 +10% 226%
XLU icon
1220
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
362 +32 +10% 144%
LCUT icon
1221
Lifetime Brands
LCUT
$199M
68 +6 +10% 44.8%
IAE
1222
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.1M
34 +3 +10% 32.7%
ITRN icon
1223
Ituran Location and Control
ITRN
$1.08B
34 +3 +10% 153%
CEE
1224
Central and Eastern Europe Fund
CEE
$135M
34 +3 +10% 28.8%
OII icon
1225
Oceaneering
OII
$5.25B
431 +38 +10% 33.2%
47 48
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