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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 ‘19
NCA icon
1201
Nuveen California Municipal Value Fund
NCA
$302M
49 -3 -6% 9.62%
VTOL icon
1202
Bristow Group
VTOL
$1.36B
98 -6 -6% 174%
TBPH icon
1203
Theravance Biopharma
TBPH
$877M
98 -6 -6% 3.67%
THRM icon
1204
Gentherm
THRM
$1.27B
196 -12 -6% 1.36%
NUS icon
1205
Nu Skin
NUS
$267M
261 -16 -6% 88.9%
CTBI icon
1206
Community Trust Bancorp
CTBI
$1.41B
114 -7 -6% 83.9%
DXC icon
1207
DXC Technology
DXC
$1.73B
700 -43 -6% 80.3%
IYE icon
1208
iShares US Energy ETF
IYE
$1.7B
179 -11 -6% 77.9%
IIM icon
1209
Invesco Value Municipal Income Trust
IIM
$598M
81 -5 -6% 16.6%
WB icon
1210
Weibo
WB
$1.95B
226 -14 -6% 81.8%
MSC
1211
Studio City International Holdings
MSC
$349M
16 -1 -6% 90.9%
SLGL icon
1212
Sol-Gel Technologies
SLGL
$288M
16 -1 -6% 3.4%
ONEY icon
1213
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
16 -1 -6% 90%
RAVI icon
1214
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
32 -2 -6% 0.75%
CTS icon
1215
CTS Corp
CTS
$1.89B
144 -9 -6% 140%
HUN icon
1216
Huntsman Corp
HUN
$1.77B
367 -23 -6% 50.5%
RWT
1217
Redwood Trust
RWT
$594M
191 -12 -6% 71.4%
ESRT icon
1218
Empire State Realty Trust
ESRT
$836M
191 -12 -6% 67.3%
TNC icon
1219
Tennant Co
TNC
$1.26B
143 -9 -6% 20.7%
OSPN icon
1220
OneSpan
OSPN
$618M
143 -9 -6% 18.4%
DIN icon
1221
Dine Brands
DIN
$452M
206 -13 -6% 62.6%
FSBW icon
1222
FS Bancorp
FSBW
$320M
79 -5 -6% 66%
AGIO icon
1223
Agios Pharmaceuticals
AGIO
$1.93B
189 -12 -6% 35.3%
MUX icon
1224
McEwen Inc
MUX
$1.18B
110 -7 -6% 9.66%
EDD
1225
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
47 -3 -6% 13.5%
47 48
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