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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
VMC icon
3251
Vulcan Materials
VMC
$36.3B
557 -9 -2% 117%
ROBO icon
3252
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
185 -3 -2% 94.6%
IWS icon
3253
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
493 -8 -2% 88.1%
ALL icon
3254
Allstate
ALL
$66.9B
985 -16 -2% 185%
NPKI
3255
NPK International
NPKI
$1.21B
184 -3 -2% 32.3%
EFA icon
3256
iShares MSCI EAFE ETF
EFA
$76.4B
1,285 -21 -2% 54.4%
MO icon
3257
Altria Group
MO
$122B
1,648 -27 -2% 28.5%
XTN icon
3258
State Street SPDR S&P Transportation ETF
XTN
$403M
61 -1 -2% 80%
MPT
3259
Medical Properties Trust
MPT
$2.89B
366 -6 -2% 65.5%
SNA icon
3260
Snap-on
SNA
$20.9B
609 -10 -2% 151%
DAL icon
3261
Delta Air Lines
DAL
$55.9B
972 -16 -2% 71.7%
CODI icon
3262
Compass Diversified
CODI
$755M
121 -2 -2% 42%
AAT
3263
American Assets Trust
AAT
$1.49B
181 -3 -2% 36.5%
DLTR icon
3264
Dollar Tree
DLTR
$23.1B
659 -11 -2% 41.7%
OGS icon
3265
ONE Gas
OGS
$5.05B
299 -5 -2% 7.75%
SNY icon
3266
Sanofi
SNY
$104B
478 -8 -2% 8.35%
POR icon
3267
Portland General Electric
POR
$6.02B
298 -5 -2% 21.7%
XMLV icon
3268
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
119 -2 -2% 47.2%
LITE icon
3269
Lumentum
LITE
$59.4B
353 -6 -2% 1,218%
CDE icon
3270
Coeur Mining
CDE
$15.6B
176 -3 -2% 99.1%
USIG icon
3271
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
117 -2 -2% 6.12%
EWC icon
3272
iShares MSCI Canada ETF
EWC
$6.04B
234 -4 -2% 107%
HSIC icon
3273
Henry Schein
HSIC
$9.74B
520 -9 -2% 50%
TR icon
3274
Tootsie Roll Industries
TR
$2.82B
173 -3 -2% 54.1%
GNR icon
3275
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
115 -2 -2% 43.3%
129 130
131
132 133