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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
3126
Allspring Multi-Sector Income Fund
ERC
$258M
57 -3 -5% 27.4%
GXC icon
3127
State Street SPDR S&P China ETF
GXC
$449M
95 -5 -5% 0.05%
MTZ icon
3128
MasTec
MTZ
$29.2B
171 -9 -5% 1,762%
POWL icon
3129
Powell Industries
POWL
$8.6B
94 -5 -5% 1,915%
NBR icon
3130
Nabors Industries
NBR
$1.26B
338 -18 -5% 88.2%
MAT icon
3131
Mattel
MAT
$3.96B
488 -26 -5% 46.9%
GPI icon
3132
Group 1 Automotive
GPI
$3.51B
187 -10 -5% 225%
KRC icon
3133
Kilroy Realty
KRC
$4.54B
224 -12 -5% 41.8%
SCSC icon
3134
Scansource
SCSC
$1.1B
130 -7 -5% 41.6%
ASML icon
3135
ASML
ASML
$689B
204 -11 -5% 1,616%
EML icon
3136
Eastern Company
EML
$156M
37 -2 -5% 40%
HCI icon
3137
HCI Group
HCI
$2.33B
129 -7 -5% 313%
DSU icon
3138
BlackRock Debt Strategies Fund
DSU
$610M
92 -5 -5% 10.7%
EMLP icon
3139
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
92 -5 -5% 75.4%
IMO icon
3140
Imperial Oil
IMO
$60.8B
202 -11 -5% 225%
NWSA icon
3141
News Corp Class A
NWSA
$14.9B
367 -20 -5% 87.9%
VERU icon
3142
Veru
VERU
$41.1M
55 -3 -5% 85.8%
CRESY
3143
Cresud
CRESY
$758M
55 -3 -5% 7.77%
HYG icon
3144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
457 -25 -5% 10.3%
CVE icon
3145
Cenovus Energy
CVE
$52.4B
291 -16 -5% 75.6%
AIVL icon
3146
WisdomTree US AI Enhanced Value Fund
AIVL
$420M
109 -6 -5% 78.2%
TRN icon
3147
Trinity Industries
TRN
$2.91B
417 -23 -5% 92.6%
RBLD icon
3148
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$58.1M
18 -1 -5% 85.4%
QQQE icon
3149
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
18 -1 -5% 268%
UNB icon
3150
Union Bankshares
UNB
$112M
18 -1 -5% 7.5%
124 125
126
127 128