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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
FOF icon
1751
Cohen & Steers Closed End Opportunity Fund
FOF
$381M
39 +1 +3% 1.33%
PCF
1752
High Income Securities Fund
PCF
$104M
39 +1 +3% 36.1%
ECL icon
1753
Ecolab
ECL
$77.1B
743 +19 +3% 146%
LFUS icon
1754
Littelfuse
LFUS
$10.2B
196 +5 +3% 334%
PHO icon
1755
Invesco Water Resources ETF
PHO
$2B
157 +4 +3% 162%
NVO
1756
Novo Nordisk
NVO
$228B
473 +12 +3% 123%
IGF icon
1757
iShares Global Infrastructure ETF
IGF
$10.9B
79 +2 +3% 50.9%
BMRC icon
1758
Bank of Marin Bancorp
BMRC
$467M
79 +2 +3% 26.6%
BF.A icon
1759
Brown-Forman Class A
BF.A
$12.1B
79 +2 +3% 28.6%
LYTS icon
1760
LSI Industries
LYTS
$892M
79 +2 +3% 205%
HLIO icon
1761
Helios Technologies
HLIO
$2.68B
119 +3 +3% 100%
AIV
1762
Aimco
AIV
$398M
278 +7 +3% 35.6%
ARW icon
1763
Arrow Electronics
ARW
$10.5B
318 +8 +3% 239%
ORCL icon
1764
Oracle
ORCL
$363B
1,515 +38 +3% 211%
TU icon
1765
Telus
TU
$16.6B
200 +5 +3% 43%
WSBC icon
1766
WesBanco
WSBC
$3.93B
120 +3 +3% 31.7%
BWG
1767
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$133M
40 +1 +3% 56.9%
IMCG icon
1768
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
40 +1 +3% 284%
RCS
1769
PIMCO Strategic Income Fund
RCS
$250M
40 +1 +3% 50.5%
DSM
1770
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
40 +1 +3% 27.1%
BMRN icon
1771
BioMarin Pharmaceuticals
BMRN
$11.6B
321 +8 +3% 3.68%
NEE icon
1772
NextEra Energy
NEE
$186B
1,005 +25 +3% 249%
AZZ icon
1773
AZZ Inc
AZZ
$4.5B
161 +4 +3% 225%
BH icon
1774
Biglari Holdings Class B
BH
$1.24B
121 +3 +3% 50.3%
DX
1775
Dynex Capital
DX
$2.9B
121 +3 +3% 49.3%
69 70
71
72 73