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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 ‘16
CPF icon
1426
Central Pacific Financial
CPF
$929M
160 +8 +5% 53%
TLH icon
1427
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
100 +5 +5% 35.9%
NAD icon
1428
Nuveen Quality Municipal Income Fund
NAD
$2.41B
60 +3 +5% 34%
FXF icon
1429
Invesco CurrencyShares Swiss Franc Trust
FXF
$372M
40 +2 +5% 8.27%
EBMT icon
1430
Eagle Bancorp Montana
EBMT
$165M
20 +1 +5% 62.7%
JHS icon
1431
John Hancock Income Securities Trust
JHS
$119M
20 +1 +5% 29.6%
QYLD icon
1432
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
20 +1 +5% 13.7%
PLD icon
1433
Prologis
PLD
$121B
502 +25 +5% 159%
ECHO icon
1434
EchoStar
ECHO
$25.3B
181 +9 +5% 170%
XYL icon
1435
Xylem
XYL
$24.1B
524 +26 +5% 132%
RPM icon
1436
RPM International
RPM
$12.8B
404 +20 +5% 100%
BCO icon
1437
Brink's
BCO
$4.3B
202 +10 +5% 267%
CWI icon
1438
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
101 +5 +5% 96.3%
XHR icon
1439
Xenia Hotels & Resorts
XHR
$1.72B
182 +9 +5% 11.3%
ORA icon
1440
Ormat Technologies
ORA
$5.51B
162 +8 +5% 105%
IMOS icon
1441
ChipMOS TECHNOLOGIES
IMOS
$2.26B
81 +4 +5% 226%
EFT icon
1442
Eaton Vance Floating-Rate Income Trust
EFT
$283M
81 +4 +5% 20.8%
JBTM icon
1443
JBT Marel
JBTM
$5.5B
223 +11 +5% 73%
CG icon
1444
Carlyle Group
CG
$13.1B
122 +6 +5% 127%
EW icon
1445
Edwards Lifesciences
EW
$50.8B
693 +34 +5% 165%
ITUB icon
1446
Itaú Unibanco
ITUB
$105B
265 +13 +5% 128%
FSV icon
1447
FirstService
FSV
$5.9B
102 +5 +5% 195%
FORR icon
1448
Forrester Research
FORR
$227M
102 +5 +5% 67.6%
FFIV icon
1449
F5
FFIV
$25.9B
511 +25 +5% 301%
GEL icon
1450
Genesis Energy
GEL
$1.7B
184 +9 +5% 63.7%
56 57
58
59 60