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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 ‘17
RZV icon
3126
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$282M
39 -1 -3% 123%
MMD
3127
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
39 -1 -3% 21.8%
FT
3128
Franklin Universal Trust
FT
$204M
39 -1 -3% 13.3%
TMQ
3129
Trilogy Metals
TMQ
$555M
39 -1 -3% 406%
VPV icon
3130
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
39 -1 -3% 9.39%
CVLG icon
3131
Covenant Logistics
CVLG
$1.17B
78 -2 -3% 430%
FXZ icon
3132
First Trust Materials AlphaDEX Fund
FXZ
$380M
78 -2 -3% 101%
SANM icon
3133
Sanmina
SANM
$11.1B
272 -7 -3% 445%
SLAB icon
3134
Silicon Laboratories
SLAB
$7.19B
233 -6 -3% 219%
OII icon
3135
Oceaneering
OII
$4.32B
271 -7 -3% 89.5%
PBI icon
3136
Pitney Bowes
PBI
$2.41B
348 -9 -3% 17.7%
PSMT icon
3137
Pricesmart
PSMT
$6B
154 -4 -3% 122%
PNW icon
3138
Pinnacle West Capital
PNW
$13.2B
461 -12 -3% 28%
CWT icon
3139
California Water Service
CWT
$2.99B
192 -5 -3% 35.9%
RGP icon
3140
Resources Connection
RGP
$158M
115 -3 -3% 66.5%
MIY icon
3141
BlackRock MuniYield Michigan Quality Fund
MIY
$359M
38 -1 -3% 11.7%
NIM icon
3142
Nuveen Select Maturities Municipal Fund
NIM
$118M
38 -1 -3% 5.85%
USDU icon
3143
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$467M
38 -1 -3% 1.6%
XHS icon
3144
State Street SPDR S&P Health Care Services ETF
XHS
$201M
38 -1 -3% 108%
WTFC icon
3145
Wintrust Financial
WTFC
$11B
266 -7 -3% 112%
GRMN
3146
Garmin
GRMN
$46.6B
379 -10 -3% 373%
SR icon
3147
Spire
SR
$4.81B
227 -6 -3% 16.7%
IGIB icon
3148
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
339 -9 -3% 4.23%
IIM icon
3149
Invesco Value Municipal Income Trust
IIM
$605M
75 -2 -3% 15.3%
SPSC icon
3150
SPS Commerce
SPSC
$2.32B
150 -4 -3% 98.6%
124 125
126
127 128