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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
31 Dec ‘19
ASG
3276
Liberty All-Star Growth Fund
ASG
$325M
42 +1 +2% 21.5%
STZ icon
3277
Constellation Brands
STZ
$22.2B
1,053 +25 +2% 31.6%
ARMK icon
3278
Aramark
ARMK
$15.2B
337 +8 +2% 84.8%
DCH
3279
Dauch Corp
DCH
$1.32B
211 +5 +2% 48.2%
NOMD icon
3280
Nomad Foods
NOMD
$1.67B
211 +5 +2% 46.7%
UNM icon
3281
Unum
UNM
$13.8B
467 +11 +2% 196%
OIS icon
3282
Oil States International
OIS
$512M
170 +4 +2% 47.9%
BKNG icon
3283
Booking.com
BKNG
$145B
1,282 +30 +2% 127%
JRVR icon
3284
James River Group Holdings
JRVR
$217M
172 +4 +2% 88.6%
URGN icon
3285
UroGen Pharma
URGN
$2.02B
86 +2 +2% 24.2%
GBAB
3286
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
43 +1 +2% 41.8%
BME icon
3287
BlackRock Health Sciences Trust
BME
$558M
43 +1 +2% 1.51%
LFUS icon
3288
Littelfuse
LFUS
$10.2B
302 +7 +2% 111%
SKM icon
3289
SK Telecom
SKM
$13.5B
174 +4 +2% 7.43%
PBA icon
3290
Pembina Pipeline
PBA
$29B
349 +8 +2% 34.7%
ERIE icon
3291
Erie Indemnity
ERIE
$11.9B
219 +5 +2% 37.5%
SM icon
3292
SM Energy
SM
$7.26B
219 +5 +2% 170%
HHH icon
3293
Howard Hughes
HHH
$3.93B
263 +6 +2% 45.4%
HCAT icon
3294
Health Catalyst
HCAT
$159M
88 +2 +2% 93.8%
BBHY icon
3295
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
44 +1 +2% 11.9%
LQDH icon
3296
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
44 +1 +2% 4.04%
PAVE icon
3297
Global X US Infrastructure Development ETF
PAVE
$14.2B
44 +1 +2% 223%
FXE icon
3298
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
44 +1 +2% 1.27%
RJF icon
3299
Raymond James Financial
RJF
$33.3B
485 +11 +2% 191%
NVRI icon
3300
Enviri
NVRI
$620M
221 +5 +2% 4.09%
130 131
132
133 134