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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 ‘22
DWMF icon
1851
WisdomTree International Multifactor Fund
DWMF
$33.2M
18 +1 +6% 31.9%
LYV icon
1852
Live Nation Entertainment
LYV
$41.9B
649 +36 +6% 53.2%
CBT icon
1853
Cabot Corp
CBT
$4.67B
289 +16 +6% 32.1%
VIOO icon
1854
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
217 +12 +6% 36.8%
RL icon
1855
Ralph Lauren
RL
$22.6B
362 +20 +6% 235%
GDDY icon
1856
GoDaddy
GDDY
$12.5B
453 +25 +6% 12.7%
CM icon
1857
Canadian Imperial Bank of Commerce
CM
$111B
417 +23 +6% 99.2%
EMLP icon
1858
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
272 +15 +6% 59.6%
PAYO icon
1859
Payoneer
PAYO
$2.41B
127 +7 +6% 59.6%
CLH icon
1860
Clean Harbors
CLH
$16.4B
345 +19 +6% 178%
OCSL icon
1861
Oaktree Specialty Lending
OCSL
$1.07B
200 +11 +6% 45%
RING icon
1862
iShares MSCI Global Gold Miners ETF
RING
$2.15B
91 +5 +6% 96.1%
PEY icon
1863
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
164 +9 +6% 12.5%
PTMC icon
1864
Pacer Trendpilot US Mid Cap ETF
PTMC
$398M
73 +4 +6% 18.8%
FRI icon
1865
First Trust S&P REIT Index Fund
FRI
$191M
73 +4 +6% 5.32%
MKC.V icon
1866
McCormick & Company Voting
MKC.V
$14B
55 +3 +6% 47.9%
MG icon
1867
Mistras Group
MG
$500M
92 +5 +6% 138%
CRGY icon
1868
Crescent Energy
CRGY
$3.55B
92 +5 +6% 38%
CVX icon
1869
Chevron
CVX
$373B
3,063 +166 +6% 15.1%
LMT icon
1870
Lockheed Martin
LMT
$117B
2,178 +118 +6% 15.3%
GBDC icon
1871
Golub Capital BDC
GBDC
$3.4B
240 +13 +6% 14.1%
WTFC icon
1872
Wintrust Financial
WTFC
$11.1B
351 +19 +6% 76.8%
LYG icon
1873
Lloyds Banking Group
LYG
$86.6B
296 +16 +6% 147%
KB icon
1874
KB Financial Group
KB
$42.3B
185 +10 +6% 144%
REMX icon
1875
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.18B
185 +10 +6% 38.6%
73 74
75
76 77