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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
RYZ
2026
Ryerson Holding Corp
RYZ
$1.53B
92 +1 +1% 171%
FNX icon
2027
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
92 +1 +1% 133%
BMRC icon
2028
Bank of Marin Bancorp
BMRC
$477M
92 +1 +1% 14%
VTR icon
2029
Ventas
VTR
$46.2B
649 +7 +1% 45.9%
GLD icon
2030
SPDR Gold Trust
GLD
$129B
930 +10 +1% 200%
PRK icon
2031
Park National Corp
PRK
$3.48B
93 +1 +1% 78%
AEO icon
2032
American Eagle Outfitters
AEO
$2.93B
281 +3 +1% 22.3%
DDS icon
2033
Dillards
DDS
$8.51B
188 +2 +1% 872%
EMD
2034
Western Asset Emerging Markets Debt Fund
EMD
$622M
94 +1 +1% 32%
GSG icon
2035
iShares S&P GSCI Commodity-Indexed Trust
GSG
$962M
94 +1 +1% 107%
LFCR icon
2036
Lifecore Biomedical
LFCR
$186M
95 +1 +1% 61.8%
ILCG icon
2037
iShares Morningstar Growth ETF
ILCG
$3.16B
95 +1 +1% 289%
GLPI icon
2038
Gaming and Leisure Properties
GLPI
$12.8B
286 +3 +1% 22.4%
VCR icon
2039
Vanguard Consumer Discretionary ETF
VCR
$6.24B
191 +2 +1% 177%
SDY icon
2040
State Street SPDR S&P Dividend ETF
SDY
$21.9B
575 +6 +1% 70.6%
ELF icon
2041
e.l.f. Beauty
ELF
$4.39B
96 +1 +1% 230%
AXON
2042
Axon Enterprise
AXON
$43.7B
197 +2 +1% 2,290%
WSO icon
2043
Watsco Inc
WSO
$15.9B
296 +3 +1% 139%
MOAT icon
2044
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
99 +1 +1% 167%
FRPT icon
2045
Freshpet
FRPT
$2.8B
99 +1 +1% 264%
AEP icon
2046
American Electric Power
AEP
$72.4B
895 +9 +1% 89.5%
EPD icon
2047
Enterprise Products Partners
EPD
$82.2B
897 +9 +1% 45.8%
CVX icon
2048
Chevron
CVX
$366B
2,001 +20 +1% 56.5%
APO icon
2049
Apollo Global Management
APO
$71.1B
204 +2 +1% 310%
FLRN icon
2050
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
102 +1 +1% 0.16%
80 81
82
83 84