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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 ‘18
SBGI icon
3101
Sinclair Inc
SBGI
$974M
223 -2 -0.9% 58%
WOR icon
3102
Worthington Enterprises
WOR
$2.76B
222 -2 -0.9% 116%
URI icon
3103
United Rentals
URI
$71.1B
666 -6 -0.9% 673%
LAZ icon
3104
Lazard
LAZ
$4.37B
332 -3 -0.9% 9.32%
AXP icon
3105
American Express
AXP
$223B
1,429 -13 -0.9% 233%
ASML icon
3106
ASML
ASML
$675B
328 -3 -0.9% 788%
ERII icon
3107
Energy Recovery
ERII
$434M
108 -1 -0.9% 4.21%
PSEC icon
3108
Prospect Capital
PSEC
$1.06B
216 -2 -0.9% 68.4%
AGG icon
3109
iShares Core US Aggregate Bond ETF
AGG
$138B
864 -8 -0.9% 8.33%
VEU icon
3110
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
752 -7 -0.9% 57.4%
TFI icon
3111
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
214 -2 -0.9% 6.44%
MKTX icon
3112
MarketAxess Holdings
MKTX
$4.15B
319 -3 -0.9% 41%
FLG
3113
Flagstar Bank National Association
FLG
$5.77B
425 -4 -0.9% 58.2%
VAW icon
3114
Vanguard Materials ETF
VAW
$3B
211 -2 -0.9% 72.4%
ABBV icon
3115
AbbVie
ABBV
$458B
1,996 -19 -0.9% 180%
PZZA icon
3116
Papa John's
PZZA
$999M
209 -2 -0.9% 40.1%
UE icon
3117
Urban Edge Properties
UE
$2.94B
208 -2 -1% 2.1%
COR icon
3118
Cencora
COR
$60.3B
728 -7 -1% 263%
LGIH icon
3119
LGI Homes
LGIH
$1.4B
207 -2 -1% 4.21%
VMO icon
3120
Invesco Municipal Opportunity Trust
VMO
$647M
103 -1 -1% 18.2%
NGVT icon
3121
Ingevity
NGVT
$2.55B
309 -3 -1% 9.4%
FAST icon
3122
Fastenal
FAST
$54B
719 -7 -1% 291%
PCG icon
3123
PG&E
PCG
$47.8B
613 -6 -1% 58.1%
MAIN icon
3124
Main Street Capital
MAIN
$4.97B
204 -2 -1% 40.5%
PETS icon
3125
PetMed Express
PETS
$42.5M
203 -2 -1% 95.5%
123 124
125
126 127