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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 Mar ‘19
FXE icon
4301
Invesco CurrencyShares Euro Currency Trust
FXE
$333M
41 -3 -7% 1.32%
NTB icon
4302
Bank of N.T. Butterfield & Son
NTB
$2.43B
150 -11 -7% 71%
MGRC icon
4303
McGrath RentCorp
MGRC
$2.9B
177 -13 -7% 109%
IQDF icon
4304
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
68 -5 -7% 48.1%
IBCP icon
4305
Independent Bank Corp
IBCP
$750M
136 -10 -7% 69.3%
EMBJ
4306
Embraer S.A. ADS
EMBJ
$11.4B
149 -11 -7% 237%
JHMD icon
4307
John Hancock Multifactor Developed International ETF
JHMD
$957M
27 -2 -7% 58.6%
ATYR
4308
aTyr Pharma
ATYR
$50M
27 -2 -7% 93.4%
CIX icon
4309
Comp X International
CIX
$309M
27 -2 -7% 71.6%
VRIG icon
4310
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
54 -4 -7% 1%
LDP icon
4311
Cohen & Steers Duration Preferred & Income Fund
LDP
$611M
54 -4 -7% 11.2%
BCBP icon
4312
BCB Bancorp
BCBP
$179M
54 -4 -7% 23.2%
FTF
4313
Franklin Limited Duration Income Trust
FTF
$236M
54 -4 -7% 39.5%
RCKT icon
4314
Rocket Pharmaceuticals
RCKT
$376M
81 -6 -7% 80.4%
SOHU
4315
Sohu.com
SOHU
$341M
81 -6 -7% 21.1%
DBA icon
4316
Invesco DB Agriculture Fund
DBA
$1.24B
81 -6 -7% 69%
SITE icon
4317
SiteOne Landscape Supply
SITE
$4.6B
189 -14 -7% 81.5%
RYN icon
4318
Rayonier
RYN
$6.56B
310 -23 -7% 23.8%
DRH icon
4319
Diamondrock Hospitality Co
DRH
$2.57B
215 -16 -7% 15.9%
NCV
4320
Virtus Convertible & Income Fund
NCV
$375M
67 -5 -7% 36%
KODK icon
4321
Kodak
KODK
$750M
67 -5 -7% 159%
QEFA icon
4322
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
40 -3 -7% 56.2%
BZH icon
4323
Beazer Homes USA
BZH
$900M
120 -9 -7% 186%
NZF icon
4324
Nuveen Municipal Credit Income Fund
NZF
$2.45B
133 -10 -7% 17.2%
CENT icon
4325
Central Garden & Pet Co
CENT
$2.73B
133 -10 -7% 113%
171 172
173
174 175