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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
TTWO icon
2251
Take-Two Interactive
TTWO
$45.5B
595 -16 -3% 107%
SHG icon
2252
Shinhan Financial Group
SHG
$32.5B
111 -3 -3% 197%
PCG icon
2253
PG&E
PCG
$40.3B
295 -8 -3% 104%
ATO icon
2254
Atmos Energy
ATO
$30.3B
553 -15 -3% 83%
EQNR icon
2255
Equinor
EQNR
$92B
221 -6 -3% 218%
WM icon
2256
Waste Management
WM
$97.4B
1,325 -36 -3% 162%
NHC icon
2257
National Healthcare
NHC
$3.55B
147 -4 -3% 217%
SBUX icon
2258
Starbucks
SBUX
$120B
1,872 -51 -3% 60.1%
KO icon
2259
Coca-Cola
KO
$385B
2,239 -61 -3% 102%
EFAV icon
2260
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
548 -15 -3% 48.9%
JBGS
2261
JBG SMITH
JBGS
$828M
255 -7 -3% 55.3%
FND icon
2262
Floor & Decor
FND
$6.13B
218 -6 -3% 76.6%
FCPT icon
2263
Four Corners Property Trust
FCPT
$2.87B
254 -7 -3% 39.8%
CODI icon
2264
Compass Diversified
CODI
$761M
145 -4 -3% 24.5%
WTRG icon
2265
Essential Utilities
WTRG
$11.6B
579 -16 -3% 0.15%
PFO
2266
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
36 -1 -3% 8.69%
CTOS icon
2267
Custom Truck One Source
CTOS
$2.41B
36 -1 -3% 223%
HEEM icon
2268
iShares Currency Hedged MSCI Emerging Markets
HEEM
$268M
36 -1 -3% 86.3%
CRK icon
2269
Comstock Resources
CRK
$3.82B
72 -2 -3% 142%
DNTH icon
2270
Dianthus Therapeutics
DNTH
$5.65B
72 -2 -3% 2.78%
KALU icon
2271
Kaiser Aluminum
KALU
$2.62B
180 -5 -3% 132%
ONC
2272
BeOne Medicines Ltd
ONC
$34.1B
215 -6 -3% 167%
LASR icon
2273
nLIGHT
LASR
$3.46B
107 -3 -3% 485%
VEEV icon
2274
Veeva Systems
VEEV
$32.4B
606 -17 -3% 27.7%
MTUM icon
2275
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
499 -14 -3% 172%
89 90
91
92 93