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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 Sep ‘15
TCBK icon
201
TriCo Bancshares
TCBK
$1.83B
111 +10 +10% 133%
CSR
202
Centerspace
CSR
$952M
156 +14 +10% 26.8%
ENTA icon
203
Enanta Pharmaceuticals
ENTA
$400M
145 +13 +10% 61.9%
MNRO icon
204
Monro
MNRO
$398M
201 +18 +10% 81.2%
RYZ
205
Ryerson Holding Corp
RYZ
$1.46B
56 +5 +10% 435%
WASH icon
206
Washington Trust Bancorp
WASH
$741M
101 +9 +10% 1.04%
HYT icon
207
BlackRock Corporate High Yield Fund
HYT
$1.37B
113 +10 +10% 14.8%
STEW
208
SRH Total Return Fund
STEW
$1.81B
68 +6 +10% 152%
FSTA icon
209
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
34 +3 +10% 89.8%
TSLX icon
210
Sixth Street Specialty
TSLX
$1.81B
58 +5 +9% 16.3%
RSPU icon
211
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
35 +3 +9% 119%
FTK icon
212
Flotek Industries
FTK
$1.28B
152 +13 +9% 64.7%
IFLN
213
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
94 +8 +9% 2.53%
PDP icon
214
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
118 +10 +9% 245%
VGM icon
215
Invesco Trust Investment Grade Municipals
VGM
$564M
72 +6 +9% 19.6%
HQL
216
abrdn Life Sciences Investors
HQL
$627M
48 +4 +9% 8.4%
RWK icon
217
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
36 +3 +9% 238%
PKB icon
218
Invesco Building & Construction ETF
PKB
$399M
24 +2 +9% 370%
BLW icon
219
BlackRock Limited Duration Income Trust
BLW
$493M
61 +5 +9% 12.6%
IDGT icon
220
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
37 +3 +9% 222%
RLY icon
221
State Street Multi-Asset Real Return ETF
RLY
$1.29B
25 +2 +9% 60.1%
JRI icon
222
Nuveen Real Asset Income & Growth Fund
JRI
$352M
25 +2 +9% 12.8%
TWI icon
223
Titan International
TWI
$475M
163 +13 +9% 11.3%
MSEX icon
224
Middlesex Water
MSEX
$1.1B
114 +9 +9% 144%
NMFC icon
225
New Mountain Finance
NMFC
$732M
102 +8 +9% 43%
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