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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 ‘18
EPM icon
2326
Evolution Petroleum
EPM
$137M
102 +1 +1% 52.4%
GIC icon
2327
Global Industrial
GIC
$1.34B
102 +1 +1% 23%
MAIN icon
2328
Main Street Capital
MAIN
$4.97B
206 +2 +1% 44.9%
SBSW icon
2329
Sibanye-Stillwater
SBSW
$5.92B
103 +1 +1% 118%
IWB icon
2330
iShares Russell 1000 ETF
IWB
$47.7B
621 +6 +1% 175%
NOAH
2331
Noah Holdings
NOAH
$588M
104 +1 +1% 81.8%
IVE icon
2332
iShares S&P 500 Value ETF
IVE
$48.9B
626 +6 +1% 112%
BOX icon
2333
Box
BOX
$4.02B
209 +2 +1% 41.2%
CALM icon
2334
Cal-Maine
CALM
$4.28B
209 +2 +1% 107%
LZB icon
2335
La-Z-Boy
LZB
$1.59B
210 +2 +1% 32.5%
ADX icon
2336
Adams Diversified Equity Fund
ADX
$3.17B
105 +1 +1% 75.2%
FUN icon
2337
Cedar Fair
FUN
$1.78B
213 +2 +0.9% 72.8%
TJX icon
2338
TJX Companies
TJX
$170B
1,176 +11 +0.9% 278%
RCL icon
2339
Royal Caribbean
RCL
$78.7B
642 +6 +0.9% 149%
IHF icon
2340
iShares US Healthcare Providers ETF
IHF
$1.18B
107 +1 +0.9% 78.9%
AAXJ icon
2341
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
215 +2 +0.9% 41.7%
VO icon
2342
Vanguard Mid-Cap ETF
VO
$106B
755 +7 +0.9% 109%
HSBC icon
2343
HSBC
HSBC
$355B
434 +4 +0.9% 133%
MCO icon
2344
Moody's
MCO
$81.7B
653 +6 +0.9% 192%
HWKN icon
2345
Hawkins
HWKN
$2.91B
109 +1 +0.9% 691%
IJS icon
2346
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
437 +4 +0.9% 80.2%
AXP icon
2347
American Express
AXP
$223B
1,442 +13 +0.9% 250%
MRCY icon
2348
Mercury Systems
MRCY
$6.2B
222 +2 +0.9% 114%
IVV icon
2349
iShares Core S&P 500 ETF
IVV
$876B
1,364 +12 +0.9% 180%
BFS
2350
Saul Centers
BFS
$875M
114 +1 +0.9% 30%
92 93
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95 96