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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
ILCV icon
1276
iShares Morningstar Value ETF
ILCV
$1.35B
66 -5 -7% 99.4%
LILA icon
1277
Liberty Latin America Class A
LILA
$1.67B
131 -10 -7% 22.8%
HCSG icon
1278
Healthcare Services Group
HCSG
$1.53B
275 -21 -7% 26.7%
MNRO icon
1279
Monro
MNRO
$398M
222 -17 -7% 85.1%
UGL icon
1280
ProShares Ultra Gold
UGL
$791M
13 -1 -7% 363%
MFDX icon
1281
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
13 -1 -7% 71.7%
FTSD icon
1282
Franklin Short Duration US Government ETF
FTSD
$308M
26 -2 -7% 4.95%
AGD
1283
abrdn Global Dynamic Dividend Fund
AGD
$320M
39 -3 -7% 26.8%
LMNR icon
1284
Limoneira
LMNR
$251M
77 -6 -7% 30.5%
MATW icon
1285
Matthews International
MATW
$739M
166 -13 -7% 32%
INVA icon
1286
Innoviva
INVA
$1.48B
217 -17 -7% 40.9%
NXP icon
1287
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
51 -4 -7% 6.54%
LADR
1288
Ladder Capital
LADR
$1.24B
191 -15 -7% 41.2%
CPRI icon
1289
Capri Holdings
CPRI
$1.74B
355 -28 -7% 55.9%
IDLV icon
1290
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
88 -7 -7% 7.53%
KOPN icon
1291
Kopin
KOPN
$791M
88 -7 -7% 292%
HAP icon
1292
VanEck Natural Resources ETF
HAP
$306M
25 -2 -7% 98.6%
WTBA icon
1293
West Bancorporation
WTBA
$485M
75 -6 -7% 34%
TRIP icon
1294
TripAdvisor
TRIP
$1.26B
375 -30 -7% 76.7%
NPK icon
1295
National Presto Industries
NPK
$989M
137 -11 -7% 47.9%
ARTNA icon
1296
Artesian Resources
ARTNA
$358M
87 -7 -7% 6.75%
FYC icon
1297
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
62 -5 -7% 164%
FDT icon
1298
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
99 -8 -7% 74.2%
SENS icon
1299
Senseonics Holdings Inc
SENS
$366M
111 -9 -8% 82.8%
BZH icon
1300
Beazer Homes USA
BZH
$907M
111 -9 -8% 245%
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