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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 Sep ‘15
XPRO icon
901
Expro
XPRO
$1.85B
133 +8 +6% 82.3%
MUA icon
902
BlackRock MuniAssets Fund
MUA
$550M
50 +3 +6% 19.2%
NAC icon
903
Nuveen California Quality Municipal Income Fund
NAC
$1.89B
50 +3 +6% 19.1%
MKL icon
904
Markel Group
MKL
$24.4B
351 +21 +6% 143%
HIX
905
Western Asset High Income Fund II
HIX
$357M
67 +4 +6% 38.8%
LSTR icon
906
Landstar System
LSTR
$7.16B
252 +15 +6% 232%
NWPX icon
907
NWPX Infrastructure Inc
NWPX
$1.32B
84 +5 +6% 948%
ADBE icon
908
Adobe
ADBE
$88B
708 +42 +6% 169%
PGR icon
909
Progressive
PGR
$132B
489 +29 +6% 642%
VCIT icon
910
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
237 +14 +6% 4.41%
GOF icon
911
Guggenheim Strategic Opportunities Fund
GOF
$2.31B
34 +2 +6% 39%
MORT icon
912
VanEck Mortgage REIT Income ETF
MORT
$379M
34 +2 +6% 51.2%
BCV
913
Bancroft Fund
BCV
$140M
34 +2 +6% 33.2%
OPPJ
914
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$282M
34 +2 +6% 247%
SAR icon
915
Saratoga Investment
SAR
$314M
17 +1 +6% 19.1%
VIOG icon
916
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
17 +1 +6% 189%
SGRP icon
917
SPAR Group
SGRP
$24.7M
17 +1 +6% 42%
PKBK icon
918
Parke Bancorp
PKBK
$389M
17 +1 +6% 284%
HWC icon
919
Hancock Whitney
HWC
$6.16B
206 +12 +6% 180%
DOX icon
920
Amdocs
DOX
$5.53B
345 +20 +6% 8.4%
ICUI icon
921
ICU Medical
ICUI
$3.81B
207 +12 +6% 39.2%
EFX icon
922
Equifax
EFX
$20B
501 +29 +6% 73%
JBSS icon
923
John B. Sanfilippo & Son
JBSS
$986M
121 +7 +6% 64.5%
CDZI icon
924
Cadiz
CDZI
$335M
52 +3 +6% 45.2%
AKO.B icon
925
Embotelladora Andina Series B
AKO.B
$4.81B
52 +3 +6% 47%
35 36
37
38 39