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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
IWM icon
1951
iShares Russell 2000 ETF
IWM
$82.7B
913 +24 +3% 157%
CMCO icon
1952
Columbus McKinnon
CMCO
$406M
115 +3 +3% 0.49%
NVR icon
1953
NVR
NVR
$17.5B
307 +8 +3% 265%
BBT
1954
Beacon Financial Corp
BBT
$2.54B
154 +4 +3% 12.5%
EZM icon
1955
WisdomTree US MidCap Fund
EZM
$933M
77 +2 +3% 147%
CINF icon
1956
Cincinnati Financial
CINF
$26.7B
503 +13 +3% 130%
AVY icon
1957
Avery Dennison
AVY
$12B
505 +13 +3% 110%
INVX
1958
Innovex International
INVX
$1.81B
272 +7 +3% 55.7%
KYN icon
1959
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
156 +4 +3% 30.4%
MDIV icon
1960
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$423M
78 +2 +3% 13.3%
PHI icon
1961
PLDT
PHI
$4.12B
78 +2 +3% 57.2%
SYK icon
1962
Stryker
SYK
$121B
937 +24 +3% 164%
TLT icon
1963
iShares 20+ Year Treasury Bond ETF
TLT
$42B
352 +9 +3% 39.4%
DOV icon
1964
Dover
DOV
$28.6B
587 +15 +3% 279%
IQV icon
1965
IQVIA
IQV
$34.5B
353 +9 +3% 217%
L icon
1966
Loews
L
$23.2B
432 +11 +3% 174%
ADEA icon
1967
Adeia
ADEA
$3.05B
236 +6 +3% 241%
OLN icon
1968
Olin
OLN
$2.49B
276 +7 +3% 12%
RNG icon
1969
RingCentral
RNG
$3.41B
158 +4 +3% 106%
LEN.B icon
1970
Lennar Class B
LEN.B
$20.1B
79 +2 +3% 140%
ETR icon
1971
Entergy
ETR
$53.3B
556 +14 +3% 181%
WD icon
1972
Walker & Dunlop
WD
$1.7B
159 +4 +3% 117%
AMGN icon
1973
Amgen
AMGN
$193B
1,471 +37 +3% 136%
XRX icon
1974
Xerox
XRX
$353M
517 +13 +3% 89.2%
BSRR icon
1975
Sierra Bancorp
BSRR
$544M
80 +2 +3% 149%
77 78
79
80 81