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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 ‘14
COLO
1551
Global X MSCI Colombia ETF
COLO
$198M
27 +1 +4% 44.6%
RFV icon
1552
Invesco S&P MidCap 400 Pure Value ETF
RFV
$330M
27 +1 +4% 173%
CCM
1553
Concord Medical Services
CCM
$19.5M
27 +1 +4% 94.4%
RSPS icon
1554
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
27 +1 +4% 56%
AFG icon
1555
American Financial Group
AFG
$11.5B
272 +10 +4% 131%
NUE icon
1556
Nucor
NUE
$53.9B
599 +22 +4% 381%
MGA icon
1557
Magna International
MGA
$18B
355 +13 +4% 23%
GSBC icon
1558
Great Southern Bancorp
GSBC
$845M
82 +3 +4% 142%
CRS icon
1559
Carpenter Technology
CRS
$28.7B
219 +8 +4% 812%
ELV icon
1560
Elevance Health
ELV
$84.8B
686 +25 +4% 263%
EWU icon
1561
iShares MSCI United Kingdom ETF
EWU
$4B
165 +6 +4% 12%
MGV icon
1562
Vanguard Mega Cap Value ETF
MGV
$13.1B
55 +2 +4% 178%
XLG icon
1563
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
55 +2 +4% 361%
ETN icon
1564
Eaton
ETN
$160B
802 +29 +4% 435%
ETY icon
1565
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
83 +3 +4% 24.4%
AGG icon
1566
iShares Core US Aggregate Bond ETF
AGG
$138B
444 +16 +4% 10.3%
PLAB icon
1567
Photronics
PLAB
$1.76B
139 +5 +4% 246%
EPD icon
1568
Enterprise Products Partners
EPD
$81.2B
751 +27 +4% 4.16%
PIO icon
1569
Invesco Global Water ETF
PIO
$272M
56 +2 +4% 81.8%
GNT
1570
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
28 +1 +4% 28.4%
BX icon
1571
Blackstone
BX
$155B
423 +15 +4% 287%
USA icon
1572
Liberty All-Star Equity Fund
USA
$1.85B
85 +3 +4% 0.33%
BLMN icon
1573
Bloomin' Brands
BLMN
$721M
142 +5 +4% 62.5%
COF icon
1574
Capital One
COF
$129B
767 +27 +4% 153%
SPG icon
1575
Simon Property Group
SPG
$72B
599 +21 +4% 33.5%
61 62
63
64 65