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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
ESCA icon
3001
Escalade
ESCA
$257M
49 -1 -2% 46.6%
FSTA icon
3002
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
49 -1 -2% 71.6%
IYK icon
3003
iShares US Consumer Staples ETF
IYK
$1.73B
98 -2 -2% 101%
ACGL icon
3004
Arch Capital
ACGL
$33.9B
294 -6 -2% 276%
RSG icon
3005
Republic Services
RSG
$70.3B
539 -11 -2% 355%
NJR icon
3006
New Jersey Resources
NJR
$5.23B
244 -5 -2% 56.8%
CWEN icon
3007
Clearway Energy Class C
CWEN
$3.63B
146 -3 -2% 76.7%
SXI icon
3008
Standex International
SXI
$3.28B
146 -3 -2% 187%
ST icon
3009
Sensata Technologies
ST
$6.01B
243 -5 -2% 6.52%
DBA icon
3010
Invesco DB Agriculture Fund
DBA
$1.22B
97 -2 -2% 41.5%
LH icon
3011
Labcorp
LH
$26.4B
674 -14 -2% 175%
DPG icon
3012
Duff & Phelps Utility and Infrastructure Fund
DPG
$473M
48 -1 -2% 23.1%
ETY icon
3013
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
95 -2 -2% 31.1%
GDL icon
3014
GDL Fund
GDL
$89.3M
47 -1 -2% 16.5%
ALCO icon
3015
Alico
ALCO
$282M
47 -1 -2% 41.4%
FTF icon
3016
Franklin Limited Duration Income Trust
FTF
$218M
47 -1 -2% 55.4%
YORW icon
3017
York Water
YORW
$501M
94 -2 -2% 4.18%
NMR icon
3018
Nomura Holdings
NMR
$27.1B
94 -2 -2% 109%
R icon
3019
Ryder
R
$9.21B
329 -7 -2% 264%
AER icon
3020
AerCap
AER
$22.9B
277 -6 -2% 279%
NIC icon
3021
Nicolet Bankshares
NIC
$3.45B
46 -1 -2% 329%
FTAI icon
3022
FTAI Aviation
FTAI
$17.3B
46 -1 -2% 1,478%
CIK icon
3023
UBS Asset Management Income Fund, Inc.
CIK
$126M
46 -1 -2% 27.1%
CSWC icon
3024
Capital Southwest
CSWC
$1.5B
46 -1 -2% 60%
PSO icon
3025
Pearson
PSO
$10.7B
92 -2 -2% 82.4%
119 120
121
122 123