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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 ‘19
LHX icon
4126
L3Harris
LHX
$54B
676 -55 -8% 53.3%
MMSI icon
4127
Merit Medical Systems
MMSI
$4.24B
258 -21 -8% 19.2%
ICUI icon
4128
ICU Medical
ICUI
$3.84B
270 -22 -8% 39.1%
SHE icon
4129
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
49 -4 -8% 108%
SRI icon
4130
Stoneridge
SRI
$202M
147 -12 -8% 77.4%
CALY
4131
Callaway Golf Company
CALY
$3.41B
245 -20 -8% 10.6%
PTC icon
4132
PTC
PTC
$14.2B
392 -32 -8% 36.5%
HCI icon
4133
HCI Group
HCI
$2.3B
110 -9 -8% 345%
PWV icon
4134
Invesco Large Cap Value ETF
PWV
$1.62B
110 -9 -8% 113%
M icon
4135
Macy's
M
$6.11B
525 -43 -8% 8.15%
BGB
4136
Blackstone Strategic Credit 2027 Term Fund
BGB
$507M
61 -5 -8% 22.7%
CRD.B icon
4137
Crawford & Co Class B
CRD.B
$487M
61 -5 -8% 7.41%
LGND icon
4138
Ligand Pharmaceuticals
LGND
$6.03B
305 -25 -8% 323%
LXP icon
4139
LXP Industrial Trust
LXP
$3.24B
256 -21 -8% 17%
LYTS icon
4140
LSI Industries
LYTS
$879M
73 -6 -8% 556%
PRGO icon
4141
Perrigo
PRGO
$1.37B
316 -26 -8% 79.2%
HIO
4142
Western Asset High Income Opportunity Fund
HIO
$346M
85 -7 -8% 29%
PGF icon
4143
Invesco Financial Preferred ETF
PGF
$686M
170 -14 -8% 25.6%
UGP icon
4144
Ultrapar
UGP
$6.35B
97 -8 -8% 13.4%
GNL icon
4145
Global Net Lease
GNL
$1.86B
206 -17 -8% 55.1%
KRO icon
4146
KRONOS Worldwide
KRO
$737M
121 -10 -8% 58.2%
CCRN icon
4147
Cross Country Healthcare
CCRN
$427M
121 -10 -8% 40.9%
BMI icon
4148
Badger Meter
BMI
$4.13B
205 -17 -8% 137%
STKS icon
4149
The ONE Group
STKS
$61.2M
12 -1 -8% 39.4%
FGNX
4150
FG Nexus Inc
FGNX
$32.5M
12 -1 -8% 99.1%
164 165
166
167 168