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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 Sep ‘18
SBR
3251
Sabine Royalty Trust
SBR
$1.08B
78 -1 -1% 74.9%
ASIX icon
3252
AdvanSix
ASIX
$567M
389 -5 -1% 38%
TCOM icon
3253
Trip.com Group
TCOM
$27.5B
387 -5 -1% 17.4%
FFIV icon
3254
F5
FFIV
$22.1B
541 -7 -1% 96.7%
SAFT icon
3255
Safety Insurance
SAFT
$1.52B
154 -2 -1% 15.2%
AFG icon
3256
American Financial Group
AFG
$11.9B
385 -5 -1% 29.5%
PSA icon
3257
Public Storage
PSA
$60.2B
683 -9 -1% 59.9%
GPRK icon
3258
GeoPark
GPRK
$649M
75 -1 -1% 50.8%
FMS icon
3259
Fresenius Medical Care
FMS
$13.2B
223 -3 -1% 52.2%
EEMV icon
3260
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
297 -4 -1% 20.7%
CBT icon
3261
Cabot Corp
CBT
$4.65B
297 -4 -1% 43.7%
AVB icon
3262
AvalonBay Communities
AVB
$27.1B
516 -7 -1% 4.67%
UL icon
3263
Unilever
UL
$131B
588 -8 -1% 1.46%
PFG icon
3264
Principal Financial Group
PFG
$23.6B
588 -8 -1% 86.7%
MMT
3265
Aberdeen Multi-Market Income Fund
MMT
$237M
73 -1 -1% 21.7%
IBND icon
3266
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
73 -1 -1% 8.78%
DRH icon
3267
Diamondrock Hospitality Co
DRH
$2.63B
218 -3 -1% 10.1%
CVLT icon
3268
Commault Systems
CVLT
$5.89B
214 -3 -1% 103%
NPK icon
3269
National Presto Industries
NPK
$891M
142 -2 -1% 4.05%
BNY
3270
Bank of New York Mellon
BNY
$108B
1,065 -15 -1% 212%
QUAD icon
3271
Quad
QUAD
$430M
141 -2 -1% 60%
CWI icon
3272
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
140 -2 -1% 59.2%
STLA icon
3273
Stellantis
STLA
$16.5B
277 -4 -1% 67.5%
ELD icon
3274
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
69 -1 -1% 13.9%
HYT icon
3275
BlackRock Corporate High Yield Fund
HYT
$1.36B
138 -2 -1% 20.8%
129 130
131
132 133