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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 Jun ‘20
CDXS icon
2001
Codexis
CDXS
$204M
127 +7 +6% 80.4%
ARW icon
2002
Arrow Electronics
ARW
$10.6B
345 +19 +6% 201%
KHC icon
2003
Kraft Heinz
KHC
$30.7B
890 +49 +6% 18.8%
IMCB icon
2004
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
109 +6 +6% 109%
LSTR icon
2005
Landstar System
LSTR
$7.18B
346 +19 +6% 88.4%
CXT icon
2006
Crane NXT
CXT
$2.95B
310 +17 +6% 148%
MEI icon
2007
Methode Electronics
MEI
$532M
219 +12 +6% 52%
PTNQ icon
2008
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
73 +4 +6% 96.7%
CCBG icon
2009
Capital City Bank Group
CCBG
$861M
73 +4 +6% 140%
CEF icon
2010
Sprott Physical Gold and Silver Trust
CEF
$7.3B
201 +11 +6% 134%
IWO icon
2011
iShares Russell 2000 Growth ETF
IWO
$14.7B
660 +36 +6% 82.1%
ERII icon
2012
Energy Recovery
ERII
$444M
110 +6 +6% 13.4%
AAOI icon
2013
Applied Optoelectronics
AAOI
$8.22B
110 +6 +6% 842%
CWK icon
2014
Cushman & Wakefield Ltd
CWK
$3.2B
110 +6 +6% 9.63%
DGRW icon
2015
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
257 +14 +6% 111%
LBTYA icon
2016
Liberty Global Class A
LBTYA
$3.52B
258 +14 +6% 52.4%
CORP icon
2017
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
129 +7 +6% 16.1%
FBNC icon
2018
First Bancorp
FBNC
$2.67B
148 +8 +6% 157%
XSMO icon
2019
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
37 +2 +6% 143%
SMC
2020
Summit Midstream
SMC
$407M
37 +2 +6% 98.1%
RLI icon
2021
RLI Corp
RLI
$5.66B
260 +14 +6% 50%
KWR icon
2022
Quaker Houghton
KWR
$2.62B
205 +11 +6% 18.9%
PHG icon
2023
Philips
PHG
$26.2B
336 +18 +6% 29.1%
CHT icon
2024
Chunghwa Telecom
CHT
$32.9B
112 +6 +6% 7.8%
TILT icon
2025
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
56 +3 +6% 143%
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