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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 ‘18
NOK icon
626
Nokia
NOK
$51.6B
352 -3 -0.8% 60.7%
NI icon
627
NiSource
NI
$20.1B
468 -4 -0.8% 59.4%
EQNR icon
628
Equinor
EQNR
$97.6B
231 -2 -0.9% 55.5%
MAA icon
629
Mid-America Apartment Communities
MAA
$15.3B
459 -4 -0.9% 31.4%
PKG icon
630
Packaging Corp of America
PKG
$22.7B
567 -5 -0.9% 128%
ALB icon
631
Albemarle
ALB
$15.4B
559 -5 -0.9% 38.7%
URI icon
632
United Rentals
URI
$71.3B
667 -6 -0.9% 676%
AGG icon
633
iShares Core US Aggregate Bond ETF
AGG
$137B
865 -8 -0.9% 8.48%
VEU icon
634
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
753 -7 -0.9% 63.6%
COR icon
635
Cencora
COR
$61.8B
729 -7 -1% 280%
FAST icon
636
Fastenal
FAST
$59.6B
720 -7 -1% 332%
PCG icon
637
PG&E
PCG
$37.9B
614 -6 -1% 59.5%
FWONA icon
638
Liberty Media Series A
FWONA
$23.5B
201 -2 -1% 177%
UL icon
639
Unilever
UL
$135B
597 -6 -1% 0.82%
SYF icon
640
Synchrony
SYF
$25.4B
694 -7 -1% 134%
PKX icon
641
POSCO
PKX
$17.6B
193 -2 -1% 21.3%
MDLZ icon
642
Mondelez International
MDLZ
$78.3B
1,351 -14 -1% 49.6%
NLY icon
643
Annaly Capital Management
NLY
$17.1B
577 -6 -1% 44.8%
USMV icon
644
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
464 -5 -1% 90%
KNX icon
645
Knight Transportation
KNX
$11.2B
362 -4 -1% 80.7%
AMT icon
646
American Tower
AMT
$78.7B
1,077 -12 -1% 17.2%
CCI icon
647
Crown Castle
CCI
$31.3B
807 -9 -1% 31.8%
PFE icon
648
Pfizer
PFE
$154B
2,205 -25 -1% 21.5%
BF.B icon
649
Brown-Forman Class B
BF.B
$12.9B
516 -6 -1% 42.6%
AMLP icon
650
Alerian MLP ETF
AMLP
$13.2B
602 -7 -1% 8.73%
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