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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 ‘17
KOS icon
1926
Kosmos Energy
KOS
$1.28B
129 +2 +2% 73%
NDAQ icon
1927
Nasdaq
NDAQ
$53.3B
453 +7 +2% 264%
EXR icon
1928
Extra Space Storage
EXR
$31.8B
389 +6 +2% 88.1%
SHO icon
1929
Sunstone Hotel Investors
SHO
$2.15B
195 +3 +2% 28.3%
CVY icon
1930
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
65 +1 +2% 37.8%
VC icon
1931
Visteon
VC
$2.84B
262 +4 +2% 14.1%
WEC icon
1932
WEC Energy
WEC
$37.3B
721 +11 +2% 82.4%
TNL icon
1933
Travel + Leisure Co
TNL
$4.71B
525 +8 +2% 58.6%
COLB icon
1934
Columbia Banking Systems
COLB
$9.73B
198 +3 +2% 20.2%
RMT
1935
Royce Micro-Cap Trust
RMT
$746M
66 +1 +2% 48.7%
NTRS icon
1936
Northern Trust
NTRS
$34.9B
604 +9 +2% 105%
BAP icon
1937
Credicorp
BAP
$30.8B
269 +4 +2% 89%
MD icon
1938
Pediatrix Medical
MD
$2.16B
337 +5 +2% 38.9%
FTAI icon
1939
FTAI Aviation
FTAI
$20.9B
68 +1 +1% 1,222%
ORC
1940
Orchid Island Capital
ORC
$1.4B
68 +1 +1% 86.3%
DBL
1941
DoubleLine Opportunistic Credit Fund
DBL
$279M
68 +1 +1% 41.3%
MOG.A icon
1942
Moog Inc Class A
MOG.A
$12.1B
205 +3 +1% 358%
LXRX icon
1943
Lexicon Pharmaceuticals
LXRX
$995M
137 +2 +1% 81.8%
IWM icon
1944
iShares Russell 2000 ETF
IWM
$82.6B
1,097 +16 +1% 99.5%
FIVE icon
1945
Five Below
FIVE
$10.9B
275 +4 +1% 260%
IEI icon
1946
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
275 +4 +1% 5.31%
SPIP icon
1947
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
69 +1 +1% 10.2%
QQEW icon
1948
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.76B
69 +1 +1% 181%
GIB icon
1949
CGI
GIB
$14.3B
209 +3 +1% 31.4%
UL icon
1950
Unilever
UL
$135B
558 +8 +1% 3.83%
76 77
78
79 80