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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 ‘20
CIM
2026
Chimera Investment
CIM
$1.05B
289 -4 -1% 54.2%
CNXN icon
2027
PC Connection
CNXN
$2.05B
144 -2 -1% 97.3%
MGNI icon
2028
Magnite
MGNI
$2.73B
143 -2 -1% 244%
UNG icon
2029
United States Natural Gas Fund
UNG
$458M
71 -1 -1% 79.9%
RWT
2030
Redwood Trust
RWT
$619M
213 -3 -1% 2.37%
EVV
2031
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
141 -2 -1% 14.2%
VHT icon
2032
Vanguard Health Care ETF
VHT
$18.3B
563 -8 -1% 84.6%
TPVG icon
2033
TriplePoint Venture Growth BDC
TPVG
$182M
70 -1 -1% 21.8%
AWK icon
2034
American Water Works
AWK
$26.3B
840 -12 -1% 12.5%
CVS icon
2035
CVS Health
CVS
$137B
1,818 -26 -1% 80.5%
MPWR icon
2036
Monolithic Power Systems
MPWR
$65.8B
349 -5 -1% 700%
FN icon
2037
Fabrinet
FN
$16.9B
209 -3 -1% 763%
LGLV icon
2038
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
139 -2 -1% 108%
FIS icon
2039
Fidelity National Information Services
FIS
$22.3B
1,112 -16 -1% 64.5%
WTW icon
2040
Willis Towers Watson
WTW
$28.6B
486 -7 -1% 78.2%
XLK icon
2041
State Street Technology Select Sector SPDR ETF
XLK
$114B
1,108 -16 -1% 334%
FVD icon
2042
First Trust Value Line Dividend Fund
FVD
$8.32B
345 -5 -1% 81.2%
SJM icon
2043
J.M. Smucker
SJM
$12.9B
758 -11 -1% 9.05%
FLO icon
2044
Flowers Foods
FLO
$1.62B
341 -5 -1% 62.8%
TDTT icon
2045
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
68 -1 -1% 3.9%
PTCT icon
2046
PTC Therapeutics
PTCT
$6.29B
203 -3 -1% 69.9%
BCRX icon
2047
BioCryst Pharmaceuticals
BCRX
$2.43B
134 -2 -1% 379%
SHE icon
2048
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$322M
66 -1 -1% 159%
GLP icon
2049
Global Partners
GLP
$1.64B
66 -1 -1% 447%
WNEB icon
2050
Western New England Bancorp
WNEB
$290M
66 -1 -1% 113%
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