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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
31 Dec ‘16
ETX
2326
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
29 +1 +4% 5.51%
OXY icon
2327
Occidental Petroleum
OXY
$57B
1,076 +37 +4% 19.6%
FHI icon
2328
Federated Hermes
FHI
$4.4B
321 +11 +4% 105%
PNNT
2329
Pennant Park Investment Corp
PNNT
$215M
117 +4 +4% 57%
OMCL icon
2330
Omnicell
OMCL
$1.86B
205 +7 +4% 20.9%
RTX icon
2331
RTX Corp
RTX
$287B
1,524 +52 +4% 208%
AAT
2332
American Assets Trust
AAT
$1.49B
176 +6 +4% 43.6%
FWONA icon
2333
Liberty Media Series A
FWONA
$22.3B
206 +7 +4% 197%
LZB icon
2334
La-Z-Boy
LZB
$1.59B
207 +7 +4% 27.8%
ALB icon
2335
Albemarle
ALB
$13.5B
444 +15 +3% 33.4%
SPHD icon
2336
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
148 +5 +3% 34.7%
OMF icon
2337
OneMain Financial
OMF
$6.9B
148 +5 +3% 170%
GPI icon
2338
Group 1 Automotive
GPI
$3.94B
178 +6 +3% 325%
SCI icon
2339
Service Corp International
SCI
$11.4B
297 +10 +3% 190%
WRB icon
2340
W.R. Berkley
WRB
$28B
357 +12 +3% 283%
NOK icon
2341
Nokia
NOK
$50.8B
300 +10 +3% 89.2%
CVLG icon
2342
Covenant Logistics
CVLG
$1.18B
90 +3 +3% 383%
LEO
2343
BNY Mellon Strategic Municipals
LEO
$387M
60 +2 +3% 26%
XNTK icon
2344
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
60 +2 +3% 458%
SPE
2345
Special Opportunities Fund
SPE
$140M
30 +1 +3% 0.92%
SMIN icon
2346
iShares MSCI India Small-Cap ETF
SMIN
$722M
30 +1 +3% 108%
ISSC icon
2347
Innovative Solutions & Support
ISSC
$342M
30 +1 +3% 475%
LTPZ icon
2348
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
30 +1 +3% 25.7%
ISRG icon
2349
Intuitive Surgical
ISRG
$121B
632 +21 +3% 379%
TG icon
2350
Tredegar Corp
TG
$268M
121 +4 +3% 68%
92 93
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