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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
APEI icon
2476
American Public Education
APEI
$939M
117 -3 -3% 118%
NICE icon
2477
Nice
NICE
$5.91B
156 -4 -3% 79.2%
GWW icon
2478
W.W. Grainger
GWW
$66.2B
584 -15 -3% 552%
MITT
2479
TPG Mortgage Investment Trust
MITT
$248M
116 -3 -3% 82.9%
CWCO icon
2480
Consolidated Water Co
CWCO
$473M
77 -2 -3% 155%
ZTS icon
2481
Zoetis
ZTS
$32.2B
614 -16 -3% 86.8%
RSPD icon
2482
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$306M
38 -1 -3% 101%
EOT
2483
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
38 -1 -3% 15.6%
SYLD icon
2484
Cambria Shareholder Yield ETF
SYLD
$987M
38 -1 -3% 186%
GGAL icon
2485
Galicia Financial Group
GGAL
$8.06B
76 -2 -3% 182%
UNG icon
2486
United States Natural Gas Fund
UNG
$370M
76 -2 -3% 94.4%
STRT icon
2487
STRATTEC Security
STRT
$348M
76 -2 -3% 32.1%
ELV icon
2488
Elevance Health
ELV
$80.9B
760 -20 -3% 166%
EXPO icon
2489
Exponent
EXPO
$3.12B
151 -4 -3% 189%
WD icon
2490
Walker & Dunlop
WD
$1.76B
150 -4 -3% 96.3%
XLF icon
2491
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
600 -16 -3% 185%
GM icon
2492
General Motors
GM
$70.1B
862 -23 -3% 159%
PII icon
2493
Polaris
PII
$4.2B
487 -13 -3% 38.5%
KIM icon
2494
Kimco Realty
KIM
$17.6B
374 -10 -3% 6.55%
WEX icon
2495
WEX
WEX
$5.69B
224 -6 -3% 89.1%
AXTA icon
2496
Axalta
AXTA
$7.04B
186 -5 -3% 29.8%
MMS icon
2497
Maximus
MMS
$3.1B
260 -7 -3% 0.89%
VCEL icon
2498
Vericel Corp
VCEL
$2.44B
37 -1 -3% 1,664%
AXTI icon
2499
AXT Inc
AXTI
$2.98B
37 -1 -3% 2,273%
RMCF icon
2500
Rocky Mountain Chocolate Factory
RMCF
$9.25M
37 -1 -3% 91.3%
98 99
100
101 102