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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
XRAY icon
1026
Dentsply Sirona
XRAY
$2.54B
437 +22 +5% 74.9%
CDW icon
1027
CDW
CDW
$17.8B
279 +14 +5% 241%
DLR icon
1028
Digital Realty Trust
DLR
$64B
420 +21 +5% 165%
ACRE
1029
Ares Commercial Real Estate
ACRE
$247M
100 +5 +5% 62.8%
RDI icon
1030
Reading International Class A
RDI
$27.5M
80 +4 +5% 90.4%
YORW icon
1031
York Water
YORW
$502M
80 +4 +5% 47.5%
RICK icon
1032
RCI Hospitality Holdings
RICK
$201M
60 +3 +5% 152%
VCV icon
1033
Invesco California Value Municipal Income Trust
VCV
$534M
40 +2 +5% 13.5%
NLR icon
1034
VanEck Uranium + Nuclear Energy ETF
NLR
$4.03B
20 +1 +5% 139%
SIM icon
1035
Grupo SIMEC
SIM
20 +1 +5% –
NNY icon
1036
Nuveen New York Municipal Value Fund
NNY
$164M
20 +1 +5% 10.3%
QDEF icon
1037
FlexShares Quality Dividend Defensive Index Fund
QDEF
$540M
20 +1 +5% 163%
OCGN icon
1038
Ocugen
OCGN
$484M
20 +1 +5% 99.4%
BFOR icon
1039
Barron's 400 ETF
BFOR
$226M
20 +1 +5% 218%
MDLZ icon
1040
Mondelez International
MDLZ
$75.5B
1,181 +59 +5% 40.4%
RGLD icon
1041
Royal Gold
RGLD
$16.4B
261 +13 +5% 312%
RCL icon
1042
Royal Caribbean
RCL
$75.9B
443 +22 +5% 218%
CCI icon
1043
Crown Castle
CCI
$34.5B
504 +25 +5% 0.23%
IYZ icon
1044
iShares US Telecommunications ETF
IYZ
$1.26B
101 +5 +5% 53.9%
GCO icon
1045
Genesco
GCO
$382M
162 +8 +5% 39.8%
SR icon
1046
Spire
SR
$4.81B
223 +11 +5% 49.3%
HZO icon
1047
MarineMax
HZO
$753M
142 +7 +5% 142%
BSAC icon
1048
Banco Santander Chile
BSAC
$15.9B
122 +6 +5% 85.8%
NRK icon
1049
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$939M
61 +3 +5% 14.5%
MX icon
1050
Magnachip Semiconductor
MX
$142M
61 +3 +5% 41%
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