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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 ‘14
SHOO icon
2601
Steven Madden
SHOO
$3.17B
199 -7 -3% 102%
IRM icon
2602
Iron Mountain
IRM
$36.8B
341 -12 -3% 279%
TFSL icon
2603
TFS Financial
TFSL
$5.13B
113 -4 -3% 27.7%
AORT icon
2604
Artivion
AORT
$1.22B
113 -4 -3% 154%
PODD icon
2605
Insulet
PODD
$11.4B
169 -6 -3% 345%
PUI icon
2606
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$57.7M
28 -1 -3% 112%
PDN icon
2607
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
28 -1 -3% 62.6%
JCE icon
2608
Nuveen Core Equity Alpha Fund
JCE
$276M
28 -1 -3% 5.36%
TRC icon
2609
Tejon Ranch
TRC
$491M
84 -3 -3% 33.2%
G icon
2610
Genpact
G
$5.24B
140 -5 -3% 89.3%
TBT icon
2611
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
167 -6 -3% 35.5%
HYG icon
2612
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
416 -15 -3% 13.4%
FRO icon
2613
Frontline
FRO
$8.12B
83 -3 -3% 479%
IAU icon
2614
iShares Gold Trust
IAU
$62.4B
359 -13 -3% 223%
LPX icon
2615
Louisiana-Pacific
LPX
$5.17B
193 -7 -4% 444%
AXS icon
2616
AXIS Capital
AXS
$8.46B
248 -9 -4% 143%
NAC icon
2617
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
55 -2 -4% 16.2%
VRNS icon
2618
Varonis Systems
VRNS
$5.46B
55 -2 -4% 576%
GGAL icon
2619
Galicia Financial Group
GGAL
$8.02B
55 -2 -4% 251%
GLPI icon
2620
Gaming and Leisure Properties
GLPI
$12.8B
192 -7 -4% 45.9%
BAB icon
2621
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
82 -3 -4% 9.85%
RLJ icon
2622
RLJ Lodging Trust
RLJ
$1.81B
191 -7 -4% 58.2%
AIVL icon
2623
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
109 -4 -4% 79.2%
VNCE icon
2624
Vince Holding Corp
VNCE
$82.7M
109 -4 -4% 97.9%
WEC icon
2625
WEC Energy
WEC
$36.9B
517 -19 -4% 164%
103 104
105
106 107