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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 ‘16
ETN icon
2776
Eaton
ETN
$152B
807 -8 -1% 495%
HAL icon
2777
Halliburton
HAL
$27.9B
903 -9 -1% 25.4%
CIGI icon
2778
Colliers International
CIGI
$4.62B
100 -1 -1% 115%
MXL icon
2779
MaxLinear
MXL
$6.47B
200 -2 -1% 252%
SBSW icon
2780
Sibanye-Stillwater
SBSW
$7.15B
99 -1 -1% 24.1%
AMG icon
2781
Affiliated Managers Group
AMG
$9.92B
495 -5 -1% 165%
CASS icon
2782
Cass Information Systems
CASS
$700M
98 -1 -1% 27.4%
RGR icon
2783
Sturm, Ruger & Co
RGR
$693M
196 -2 -1% 24.9%
IGLB icon
2784
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
97 -1 -1% 26.5%
UA icon
2785
Under Armour Class C
UA
$1.99B
482 -5 -1% 86.3%
PJP icon
2786
Invesco Pharmaceuticals ETF
PJP
$556M
96 -1 -1% 102%
CNXN icon
2787
PC Connection
CNXN
$2.25B
96 -1 -1% 238%
BSET icon
2788
Bassett Furniture
BSET
$185M
96 -1 -1% 7.91%
IRM icon
2789
Iron Mountain
IRM
$33.5B
382 -4 -1% 200%
IUSV icon
2790
iShares Core S&P US Value ETF
IUSV
$27.9B
95 -1 -1% 147%
TKR icon
2791
Timken Company
TKR
$7.79B
285 -3 -1% 220%
TMO icon
2792
Thermo Fisher Scientific
TMO
$255B
1,045 -11 -1% 334%
DSGX icon
2793
Descartes Systems
DSGX
$7.45B
94 -1 -1% 305%
EFG icon
2794
iShares MSCI EAFE Growth ETF
EFG
$14.9B
188 -2 -1% 73.9%
IT icon
2795
Gartner
IT
$13B
374 -4 -1% 132%
AEE icon
2796
Ameren
AEE
$29.4B
466 -5 -1% 116%
DCO icon
2797
Ducommun
DCO
$2.58B
93 -1 -1% 648%
PAAS icon
2798
Pan American Silver
PAAS
$18.3B
186 -2 -1% 151%
PRF icon
2799
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
185 -2 -1% 199%
IGR
2800
CBRE Global Real Estate Income Fund
IGR
$564M
92 -1 -1% 55.8%
110 111
112
113 114