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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 ‘16
JBSS icon
3501
John B. Sanfilippo & Son
JBSS
$1.01B
141 -9 -6% 103%
PKW icon
3502
Invesco BuyBack Achievers ETF
PKW
$1.68B
125 -8 -6% 218%
UIS icon
3503
Unisys
UIS
$302M
140 -9 -6% 43.1%
RDOG icon
3504
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
31 -2 -6% 7.35%
PHDG icon
3505
Invesco S&P 500 Downside Hedged ETF
PHDG
$74.1M
31 -2 -6% 74.5%
KIO
3506
KKR Income Opportunities Fund
KIO
$461M
31 -2 -6% 25.4%
APPF icon
3507
AppFolio
APPF
$6.36B
31 -2 -6% 1,144%
IMKTA icon
3508
Ingles Markets
IMKTA
$1.72B
124 -8 -6% 143%
TCOM icon
3509
Trip.com Group
TCOM
$26.7B
339 -22 -6% 2.82%
HURC icon
3510
Hurco Companies Inc
HURC
$148M
77 -5 -6% 17.8%
CACC icon
3511
Credit Acceptance
CACC
$6.55B
154 -10 -6% 238%
FCT
3512
First Trust Senior Floating Rate Income Fund II
FCT
$250M
46 -3 -6% 25.3%
VRTS icon
3513
Virtus Investment Partners
VRTS
$1.05B
107 -7 -6% 121%
IYC icon
3514
iShares US Consumer Discretionary ETF
IYC
$1.17B
107 -7 -6% 181%
RDWR icon
3515
Radware
RDWR
$1.3B
76 -5 -6% 174%
LOCO icon
3516
El Pollo Loco
LOCO
$510M
91 -6 -6% 28.8%
SMCI icon
3517
Super Micro Computer
SMCI
$17.9B
182 -12 -6% 1,011%
WOLF icon
3518
Wolfspeed
WOLF
$1.75B
273 -18 -6% 37.7%
QAT icon
3519
iShares MSCI Qatar ETF
QAT
$65.7M
15 -1 -6% 2.9%
INSE icon
3520
Inspired Entertainment
INSE
$194M
15 -1 -6% 26.3%
ULST icon
3521
State Street Ultra Short Term Bond ETF
ULST
$534M
15 -1 -6% 0.75%
HISF icon
3522
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.2M
15 -1 -6% 12%
AMS icon
3523
American Shared Hospital Services
AMS
$9.8M
15 -1 -6% 27.1%
ERH
3524
Allspring Utilities & High Income Fund
ERH
$107M
15 -1 -6% 9.64%
VIRC icon
3525
Virco
VIRC
$96.9M
30 -2 -6% 41.6%
139 140
141
142 143