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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
SITC icon
3201
SITE Centers
SITC
$186M
255 -8 -3% 69.7%
FFBC icon
3202
First Financial Bancorp
FFBC
$3.36B
159 -5 -3% 15.5%
SABA icon
3203
Saba Capital Income & Opportunities Fund II
SABA
$206M
127 -4 -3% 42.8%
PFBC icon
3204
Preferred Bank
PFBC
$1.25B
127 -4 -3% 96.7%
ZUMZ icon
3205
Zumiez
ZUMZ
$225M
127 -4 -3% 18.9%
BHC icon
3206
Bausch Health
BHC
$2.36B
317 -10 -3% 63.5%
NVEC icon
3207
NVE Corp
NVEC
$499M
95 -3 -3% 34%
NPO icon
3208
Enpro
NPO
$6.02B
158 -5 -3% 299%
LKQ icon
3209
LKQ Corp
LKQ
$5.69B
505 -16 -3% 31.8%
TXT icon
3210
Textron
TXT
$13.1B
410 -13 -3% 62.2%
E icon
3211
ENI
E
$83.4B
126 -4 -3% 93.7%
MGA icon
3212
Magna International
MGA
$18B
377 -12 -3% 45.5%
NXPI icon
3213
NXP Semiconductors
NXPI
$59B
628 -20 -3% 114%
CCOI icon
3214
Cogent Communications
CCOI
$394M
188 -6 -3% 80.8%
MANH icon
3215
Manhattan Associates
MANH
$13B
282 -9 -3% 366%
OMC icon
3216
Omnicom Group
OMC
$22.3B
687 -22 -3% 1.86%
MZTI icon
3217
The Marzetti Company
MZTI
$2.82B
187 -6 -3% 15.7%
DXCM icon
3218
DexCom
DXCM
$33.1B
311 -10 -3% 380%
TRI icon
3219
Thomson Reuters
TRI
$46.9B
311 -10 -3% 101%
HOG icon
3220
Harley-Davidson
HOG
$2.84B
528 -17 -3% 49.5%
MHD icon
3221
BlackRock MuniHoldings Fund
MHD
$1.8B
31 -1 -3% 41.2%
NPV icon
3222
Nuveen Virginia Quality Municipal Income Fund
NPV
$186M
31 -1 -3% 27.9%
WDIV icon
3223
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
31 -1 -3% 24.3%
PFO icon
3224
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$112M
31 -1 -3% 32%
GSG icon
3225
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
93 -3 -3% 160%
127 128
129
130 131