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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 ‘20
FLR icon
4001
Fluor
FLR
$7.24B
277 -10 -3% 348%
TMP icon
4002
Tompkins Financial
TMP
$1.4B
138 -5 -3% 50.3%
AOR icon
4003
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
193 -7 -4% 51.2%
NCLH icon
4004
Norwegian Cruise Line
NCLH
$7.65B
386 -14 -4% 1.34%
BXC icon
4005
BlueLinx
BXC
$627M
55 -2 -4% 830%
SXT icon
4006
Sensient Technologies
SXT
$5.69B
220 -8 -4% 156%
ICF icon
4007
iShares Select U.S. REIT ETF
ICF
$2.09B
302 -11 -4% 35%
DMC
4008
Del Monte Corp
DMC
$1.48B
137 -5 -4% 27.5%
MOD icon
4009
Modine Manufacturing
MOD
$9.9B
137 -5 -4% 3,275%
WY icon
4010
Weyerhaeuser
WY
$17.1B
791 -29 -4% 5.52%
IDLV icon
4011
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
109 -4 -4% 30.6%
GTY
4012
Getty Realty Corp
GTY
$2.04B
163 -6 -4% 11%
PTIN icon
4013
Pacer Trendpilot International ETF
PTIN
$185M
27 -1 -4% 61.5%
ESG icon
4014
Northern Trust STOXX US ESG Select ETF
ESG
$137M
27 -1 -4% 144%
CGW icon
4015
Invesco S&P Global Water Index ETF
CGW
$1.06B
108 -4 -4% 74.9%
ROG icon
4016
Rogers Corp
ROG
$2.31B
189 -7 -4% 3.8%
AIR icon
4017
AAR Corp
AIR
$5.47B
161 -6 -4% 557%
DFE icon
4018
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
80 -3 -4% 57.6%
TPB icon
4019
Turning Point Brands
TPB
$1.69B
80 -3 -4% 238%
ENVA icon
4020
Enova International
ENVA
$5.91B
160 -6 -4% 1,496%
CVE icon
4021
Cenovus Energy
CVE
$58.5B
240 -9 -4% 579%
WEC icon
4022
WEC Energy
WEC
$34.6B
905 -34 -4% 21.3%
NPKI
4023
NPK International
NPKI
$1.15B
133 -5 -4% 508%
RM icon
4024
Regional Management Corp
RM
$301M
79 -3 -4% 84.5%
IDU icon
4025
iShares US Utilities ETF
IDU
$1.32B
184 -7 -4% 56.4%
159 160
161
162 163