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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 ‘18
PICK icon
1801
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
59 +2 +4% 73.1%
JOYY
1802
JOYY Inc
JOYY
$3.73B
267 +9 +3% 29.7%
CWEN icon
1803
Clearway Energy Class C
CWEN
$5B
178 +6 +3% 88.8%
JOUT icon
1804
Johnson Outdoors
JOUT
$482M
119 +4 +3% 25.8%
AGYS icon
1805
Agilysys
AGYS
$2.78B
90 +3 +3% 727%
SA
1806
Seabridge Gold
SA
$2.8B
90 +3 +3% 141%
ROM icon
1807
ProShares Ultra Technology
ROM
$1.13B
30 +1 +3% 1,034%
IDX icon
1808
VanEck Indonesia Index ETF
IDX
$31.9M
30 +1 +3% 54.4%
DFNL icon
1809
Davis Select Financial ETF
DFNL
$456M
30 +1 +3% 112%
STRA icon
1810
Strategic Education
STRA
$1.71B
151 +5 +3% 25.1%
IFF icon
1811
International Flavors & Fragrances
IFF
$19.4B
544 +18 +3% 44.5%
CTBI icon
1812
Community Trust Bancorp
CTBI
$1.38B
121 +4 +3% 68.5%
KEY icon
1813
KeyCorp
KEY
$24.3B
729 +24 +3% 15.9%
VNET
1814
VNET Group
VNET
$2.05B
61 +2 +3% 4.04%
IMCG icon
1815
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
61 +2 +3% 172%
AAT
1816
American Assets Trust
AAT
$1.49B
184 +6 +3% 27.3%
ALG icon
1817
Alamo Group
ALG
$2.01B
184 +6 +3% 50.5%
PFLT icon
1818
PennantPark Floating Rate Capital
PFLT
$681M
92 +3 +3% 47.6%
BFH icon
1819
Bread Financial
BFH
$4.21B
554 +18 +3% 38.6%
BANR icon
1820
Banner Corp
BANR
$2.39B
186 +6 +3% 26.7%
TPB icon
1821
Turning Point Brands
TPB
$1.47B
62 +2 +3% 292%
DGX icon
1822
Quest Diagnostics
DGX
$25.1B
652 +21 +3% 127%
GIII icon
1823
G-III Apparel Group
GIII
$1.47B
187 +6 +3% 7.25%
ROP icon
1824
Roper Technologies
ROP
$36.3B
686 +22 +3% 30.9%
RL icon
1825
Ralph Lauren
RL
$22.2B
406 +13 +3% 234%
71 72
73
74 75