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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 ‘19
EZM icon
1876
WisdomTree US MidCap Fund
EZM
$937M
134 +2 +2% 89%
PEO
1877
Adams Natural Resources Fund
PEO
$759M
67 +1 +2% 73.5%
SAM icon
1878
Boston Beer
SAM
$1.88B
270 +4 +2% 52.3%
CCI icon
1879
Crown Castle
CCI
$32.7B
949 +14 +1% 42.5%
SRE icon
1880
Sempra
SRE
$60.8B
747 +11 +1% 35.3%
ENTG icon
1881
Entegris
ENTG
$19.7B
273 +4 +1% 246%
PEP icon
1882
PepsiCo
PEP
$186B
2,333 +34 +1% 4.2%
ICE icon
1883
Intercontinental Exchange
ICE
$82.4B
894 +13 +1% 69.6%
VCIT icon
1884
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
551 +8 +1% 9.64%
SCHO icon
1885
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
345 +5 +1% 4.9%
ROST icon
1886
Ross Stores
ROST
$76.6B
829 +12 +1% 141%
LIN icon
1887
Linde
LIN
$237B
968 +14 +1% 155%
EPR icon
1888
EPR Properties
EPR
$4.86B
416 +6 +1% 14.8%
IXUS icon
1889
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
347 +5 +1% 58.9%
IBND icon
1890
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
70 +1 +1% 10.4%
CDC icon
1891
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
70 +1 +1% 68.4%
GEL icon
1892
Genesis Energy
GEL
$1.84B
141 +2 +1% 31.4%
IVV icon
1893
iShares Core S&P 500 ETF
IVV
$876B
1,627 +23 +1% 152%
LYV icon
1894
Live Nation Entertainment
LYV
$41.2B
425 +6 +1% 168%
MOH icon
1895
Molina Healthcare
MOH
$10.3B
355 +5 +1% 38%
URTH icon
1896
iShares MSCI World ETF
URTH
$7.95B
72 +1 +1% 121%
GUNR icon
1897
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
145 +2 +1% 58.7%
RSP icon
1898
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
656 +9 +1% 98.1%
BWB icon
1899
Bridgewater Bancshares
BWB
$579M
73 +1 +1% 80.1%
NC icon
1900
NACCO Industries
NC
$353M
73 +1 +1% 9.88%
74 75
76
77 78