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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
ERC icon
3101
Allspring Multi-Sector Income Fund
ERC
$238M
57 -3 -5% 32.9%
MTZ icon
3102
MasTec
MTZ
$15.4B
171 -9 -5% 864%
TRN icon
3103
Trinity Industries
TRN
$2.03B
418 -22 -5% 33.8%
NBR icon
3104
Nabors Industries
NBR
$1.16B
339 -18 -5% 89.4%
MAT icon
3105
Mattel
MAT
$4.95B
489 -26 -5% 32.6%
POWL icon
3106
Powell Industries
POWL
$6.22B
94 -5 -5% 1,358%
GPI icon
3107
Group 1 Automotive
GPI
$2.86B
188 -10 -5% 164%
PSP icon
3108
Invesco Global Listed Private Equity ETF
PSP
$213M
75 -4 -5% 3.05%
KRC icon
3109
Kilroy Realty
KRC
$4.03B
225 -12 -5% 48.4%
SCSC icon
3110
Scansource
SCSC
$1.22B
131 -7 -5% 58.8%
ASML icon
3111
ASML
ASML
$637B
205 -11 -5% 1,492%
EML icon
3112
Eastern Company
EML
$151M
37 -2 -5% 35.2%
IMO icon
3113
Imperial Oil
IMO
$62.7B
203 -11 -5% 236%
HCI icon
3114
HCI Group
HCI
$2.44B
129 -7 -5% 344%
EMLP icon
3115
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
92 -5 -5% 67.4%
DSU icon
3116
BlackRock Debt Strategies Fund
DSU
$562M
92 -5 -5% 20.2%
NWSA icon
3117
News Corp Class A
NWSA
$16.3B
367 -20 -5% 107%
VERU icon
3118
Veru
VERU
$41.6M
55 -3 -5% 86.4%
CRESY icon
3119
Cresud
CRESY
$808M
55 -3 -5% 1.73%
HYG icon
3120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
458 -25 -5% 13.1%
CVE icon
3121
Cenovus Energy
CVE
$59B
292 -16 -5% 99.7%
AIVL icon
3122
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
109 -6 -5% 81%
UNB icon
3123
Union Bankshares
UNB
$113M
18 -1 -5% 12.9%
RBLD icon
3124
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$42.1M
18 -1 -5% 74.7%
QQQE icon
3125
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
18 -1 -5% 267%
123 124
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