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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 ‘15
VNET icon
1201
VNET Group
VNET
$1.26B
80 +4 +5% 78.6%
TLH icon
1202
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
60 +3 +5% 29.3%
DNN icon
1203
Denison Mines
DNN
$2.14B
60 +3 +5% 215%
MCI icon
1204
Barings Corporate Investors
MCI
$373M
40 +2 +5% 13.6%
MPV icon
1205
Barings Participation Investors
MPV
$181M
20 +1 +5% 36%
IGI icon
1206
Western Asset Investment Grade Defined Opportunity Trust
IGI
$92.1M
20 +1 +5% 24.1%
FEMS icon
1207
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$221M
20 +1 +5% 34.1%
FCCO icon
1208
First Community Corp
FCCO
$304M
20 +1 +5% 166%
EBMT icon
1209
Eagle Bancorp Montana
EBMT
$165M
20 +1 +5% 91.8%
PFD icon
1210
Flaherty & Crumrine Preferred and Income Fund
PFD
$134M
20 +1 +5% 22.5%
VEGI icon
1211
iShares MSCI Agriculture Producers ETF
VEGI
$170M
20 +1 +5% 69.2%
HEI icon
1212
HEICO Corp
HEI
$43.1B
161 +8 +5% 1,192%
IAG icon
1213
IAMGOLD
IAG
$10.1B
141 +7 +5% 788%
SHOO icon
1214
Steven Madden
SHOO
$3.38B
202 +10 +5% 62.1%
CALM icon
1215
Cal-Maine
CALM
$2.97B
243 +12 +5% 21.8%
CMPR icon
1216
Cimpress
CMPR
$1.87B
162 +8 +5% 8.84%
COR icon
1217
Cencora
COR
$65.2B
711 +35 +5% 221%
LPX icon
1218
Louisiana-Pacific
LPX
$4.85B
183 +9 +5% 307%
CTRN icon
1219
Citi Trends
CTRN
$416M
122 +6 +5% 106%
DLX icon
1220
Deluxe
DLX
$1.05B
326 +16 +5% 63.1%
DON icon
1221
WisdomTree US MidCap Dividend Fund
DON
$3.87B
143 +7 +5% 102%
UNF icon
1222
Unifirst Corp
UNF
$4.79B
184 +9 +5% 137%
MDYV icon
1223
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
41 +2 +5% 112%
MSML icon
1224
iShares MSCI USA Small-Cap ETF
MSML
$272M
41 +2 +5% 100%
AAXJ icon
1225
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
186 +9 +5% 75.2%
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