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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 ‘14
SCHX icon
1301
Schwab US Large- Cap ETF
SCHX
$72.5B
152 +4 +3% 278%
UTL icon
1302
Unitil
UTL
$965M
114 +3 +3% 72.5%
USMV icon
1303
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
114 +3 +3% 157%
SVM
1304
Silvercorp Metals
SVM
$2.07B
76 +2 +3% 490%
AMRC icon
1305
Ameresco
AMRC
$1.32B
76 +2 +3% 265%
TNA icon
1306
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
38 +1 +3% 122%
EHI
1307
Western Asset Global High Income Fund
EHI
$180M
38 +1 +3% 51.3%
TXT icon
1308
Textron
TXT
$15.6B
381 +10 +3% 149%
APH icon
1309
Amphenol
APH
$195B
459 +12 +3% 1,169%
FLG
1310
Flagstar Bank National Association
FLG
$6.24B
384 +10 +3% 68.6%
WAT icon
1311
Waters Corp
WAT
$37B
425 +11 +3% 280%
UFI icon
1312
UNIFI
UFI
$121M
116 +3 +3% 74.8%
KR icon
1313
Kroger
KR
$36B
620 +16 +3% 126%
VTI icon
1314
Vanguard Total Stock Market ETF
VTI
$665B
546 +14 +3% 267%
CDNS icon
1315
Cadence Design Systems
CDNS
$104B
273 +7 +3% 2,089%
HLX icon
1316
Helix Energy Solutions
HLX
$1.4B
234 +6 +3% 56.8%
RBA icon
1317
RB Global
RBA
$20.3B
156 +4 +3% 388%
IDLV icon
1318
Invesco S&P International Developed Low Volatility ETF
IDLV
$337M
39 +1 +3% 11.5%
VCV icon
1319
Invesco California Value Municipal Income Trust
VCV
$534M
39 +1 +3% 11%
PNC icon
1320
PNC Financial Services
PNC
$101B
902 +23 +3% 194%
RLI icon
1321
RLI Corp
RLI
$5.53B
157 +4 +3% 178%
COF icon
1322
Capital One
COF
$126B
787 +20 +3% 152%
ALGN icon
1323
Align Technology
ALGN
$12.8B
276 +7 +3% 245%
DGS icon
1324
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
158 +4 +3% 37%
DSI icon
1325
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
79 +2 +3% 288%
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