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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 ‘17
EEMV icon
2001
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
248 +3 +1% 22.8%
PNR icon
2002
Pentair
PNR
$10.6B
498 +6 +1% 43.9%
CHMI
2003
Cherry Hill Mortgage Investment Corp
CHMI
$86.3M
83 +1 +1% 87%
CALX icon
2004
Calix
CALX
$2.46B
83 +1 +1% 665%
GOLF icon
2005
Acushnet Holdings
GOLF
$6.81B
84 +1 +1% 554%
RMTI icon
2006
Rockwell Medical
RMTI
$22.6M
84 +1 +1% 99.4%
KEY icon
2007
KeyCorp
KEY
$25.9B
673 +8 +1% 27.5%
LQD icon
2008
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
677 +8 +1% 11.3%
IOVA icon
2009
Iovance Biotherapeutics
IOVA
$2.08B
85 +1 +1% 39.9%
JKHY icon
2010
Jack Henry & Associates
JKHY
$10.9B
428 +5 +1% 49.7%
EVT icon
2011
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
86 +1 +1% 22.4%
XMLV icon
2012
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
87 +1 +1% 57.3%
NC icon
2013
NACCO Industries
NC
$368M
87 +1 +1% 149%
IWB icon
2014
iShares Russell 1000 ETF
IWB
$48.4B
525 +6 +1% 194%
BAC icon
2015
Bank of America
BAC
$432B
1,781 +20 +1% 143%
VIG icon
2016
Vanguard Dividend Appreciation ETF
VIG
$111B
718 +8 +1% 152%
ALB icon
2017
Albemarle
ALB
$14.1B
539 +6 +1% 12.4%
CPRI icon
2018
Capri Holdings
CPRI
$1.94B
361 +4 +1% 64.6%
XLE icon
2019
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
724 +8 +1% 66.5%
SLV icon
2020
iShares Silver Trust
SLV
$26.9B
363 +4 +1% 220%
CMF icon
2021
iShares California Muni Bond ETF
CMF
$4.55B
91 +1 +1% 3.61%
AGO icon
2022
Assured Guaranty
AGO
$3.73B
275 +3 +1% 123%
SGOL icon
2023
abrdn Physical Gold Shares ETF
SGOL
$6.79B
92 +1 +1% 205%
RYZ
2024
Ryerson Holding Corp
RYZ
$1.53B
92 +1 +1% 171%
FNX icon
2025
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
92 +1 +1% 133%
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