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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 ‘15
TEI icon
2726
Templeton Emerging Markets Income Fund
TEI
$293M
77 -2 -3% 42.1%
ENSG icon
2727
The Ensign Group
ENSG
$10.3B
154 -4 -3% 640%
OIH icon
2728
VanEck Oil Services ETF
OIH
$1.82B
115 -3 -3% 45.2%
CNQ icon
2729
Canadian Natural Resources
CNQ
$111B
345 -9 -3% 310%
FRST icon
2730
Primis Financial Corp
FRST
$384M
38 -1 -3% 39.6%
VCV icon
2731
Invesco California Value Municipal Income Trust
VCV
$442M
38 -1 -3% 27.2%
RMCF icon
2732
Rocky Mountain Chocolate Factory
RMCF
$8.61M
38 -1 -3% 93.1%
AXTI icon
2733
AXT Inc
AXTI
$3.38B
38 -1 -3% 1,942%
YORW icon
2734
York Water
YORW
$502M
76 -2 -3% 48.3%
AGRO icon
2735
Adecoagro
AGRO
$1.45B
76 -2 -3% 8.79%
CVEO icon
2736
Civeo
CVEO
$303M
151 -4 -3% 20.4%
GPC icon
2737
Genuine Parts
GPC
$18.5B
641 -17 -3% 49.6%
FAF icon
2738
First American
FAF
$6.63B
226 -6 -3% 74.5%
ACAD icon
2739
Acadia Pharmaceuticals
ACAD
$3.29B
188 -5 -3% 54.3%
AZN icon
2740
AstraZeneca
AZN
$257B
376 -10 -3% 160%
CHRW icon
2741
C.H. Robinson
CHRW
$16.3B
450 -12 -3% 124%
SCHD icon
2742
Schwab US Dividend Equity ETF
SCHD
$115B
149 -4 -3% 169%
STLA icon
2743
Stellantis
STLA
$12.7B
186 -5 -3% 53.9%
PRQR icon
2744
ProQR Therapeutics
PRQR
$185M
37 -1 -3% 92.1%
SGDM icon
2745
Sprott Gold Miners ETF
SGDM
$649M
37 -1 -3% 365%
FLRN icon
2746
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
37 -1 -3% 0.49%
WRB icon
2747
W.R. Berkley
WRB
$28B
332 -9 -3% 390%
UAN icon
2748
CVR Partners
UAN
$1.34B
73 -2 -3% 0.05%
KYN icon
2749
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
182 -5 -3% 53.9%
DCI icon
2750
Donaldson
DCI
$10.2B
290 -8 -3% 146%
108 109
110
111 112