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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 Mar ‘15
IDE
1301
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
26 +1 +4% 13%
CWBC
1302
Community West Bancshares
CWBC
$678M
26 +1 +4% 128%
CVM icon
1303
CEL-SCI Corp
CVM
$20.6M
26 +1 +4% 99.9%
XHS icon
1304
State Street SPDR S&P Health Care Services ETF
XHS
$205M
26 +1 +4% 114%
VOOV icon
1305
Vanguard S&P 500 Value ETF
VOOV
$6.58B
26 +1 +4% 150%
SHW icon
1306
Sherwin-Williams
SHW
$78.3B
599 +23 +4% 235%
SCZ icon
1307
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
261 +10 +4% 67.1%
IVR icon
1308
Invesco Mortgage Capital
IVR
$776M
183 +7 +4% 95.1%
HPP
1309
Hudson Pacific Properties
HPP
$834M
157 +6 +4% 93.4%
PRKS icon
1310
United Parks & Resorts
PRKS
$2.11B
158 +6 +4% 133%
LGIH icon
1311
LGI Homes
LGIH
$1.4B
79 +3 +4% 261%
TEI
1312
Templeton Emerging Markets Income Fund
TEI
$310M
79 +3 +4% 39%
WKC icon
1313
World Kinect Corp
WKC
$1.96B
264 +10 +4% 33.6%
FPF
1314
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
53 +2 +4% 21.1%
TNET icon
1315
TriNet
TNET
$2.84B
133 +5 +4% 75.3%
ZTS icon
1316
Zoetis
ZTS
$31.6B
612 +23 +4% 62.8%
JBLU icon
1317
JetBlue
JBLU
$1.96B
373 +14 +4% 72.6%
CHTR icon
1318
Charter Communications
CHTR
$14.7B
320 +12 +4% 36.1%
BEP icon
1319
Brookfield Renewable
BEP
$10B
80 +3 +4% 96.8%
VNM icon
1320
VanEck Vietnam ETF
VNM
$491M
80 +3 +4% 2.49%
LGND icon
1321
Ligand Pharmaceuticals
LGND
$6.02B
187 +7 +4% 525%
ALGN icon
1322
Align Technology
ALGN
$12B
294 +11 +4% 210%
CENTA icon
1323
Central Garden & Pet Co Class A
CENTA
$2.41B
134 +5 +4% 352%
UBSI icon
1324
United Bankshares
UBSI
$6.55B
188 +7 +4% 27.2%
RWR icon
1325
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
188 +7 +4% 26%
51 52
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