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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
31 Mar ‘17
STAG icon
2801
STAG Industrial
STAG
$7.86B
201 -6 -3% 64.3%
NTRS icon
2802
Northern Trust
NTRS
$22.2B
569 -17 -3% 109%
TXRH icon
2803
Texas Roadhouse
TXRH
$12.7B
267 -8 -3% 334%
AOSL icon
2804
Alpha and Omega Semiconductor
AOSL
$923M
100 -3 -3% 79.5%
KYN icon
2805
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
166 -5 -3% 29%
SSB icon
2806
SouthState Bank Corp
SSB
$10.3B
166 -5 -3% 18.6%
RS icon
2807
Reliance Steel & Aluminium
RS
$20.8B
331 -10 -3% 410%
SYLD icon
2808
Cambria Shareholder Yield ETF
SYLD
$982M
33 -1 -3% 144%
BGX
2809
Blackstone Long-Short Credit Income Fund
BGX
$135M
33 -1 -3% 33.8%
PEBK icon
2810
Peoples Bancorp of North Carolina
PEBK
$229M
33 -1 -3% 59.3%
GSBD icon
2811
Goldman Sachs BDC
GSBD
$975M
66 -2 -3% 64.9%
BL icon
2812
BlackLine
BL
$1.69B
66 -2 -3% 3.43%
TEAM icon
2813
Atlassian
TEAM
$22B
132 -4 -3% 190%
XNCR icon
2814
Xencor
XNCR
$1.44B
132 -4 -3% 18.7%
LSTR icon
2815
Landstar System
LSTR
$6.8B
296 -9 -3% 134%
LQDT icon
2816
Liquidity Services
LQDT
$1.17B
131 -4 -3% 370%
DBEF icon
2817
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
196 -6 -3% 84.8%
HLT icon
2818
Hilton Worldwide
HLT
$74B
326 -10 -3% 456%
GSBC icon
2819
Great Southern Bancorp
GSBC
$863M
97 -3 -3% 56.9%
CCOI icon
2820
Cogent Communications
CCOI
$594M
194 -6 -3% 72.4%
ISRG icon
2821
Intuitive Surgical
ISRG
$121B
613 -19 -3% 296%
EG icon
2822
Everest Group
EG
$15.2B
387 -12 -3% 64.7%
ESE icon
2823
ESCO Technologies
ESE
$8.49B
161 -5 -3% 464%
CPT icon
2824
Camden Property Trust
CPT
$11.3B
354 -11 -3% 41.3%
NEM icon
2825
Newmont
NEM
$98.2B
579 -18 -3% 183%
111 112
113
114 115