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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 ‘15
GBDC icon
2451
Golub Capital BDC
GBDC
$3.47B
109 -1 -0.9% 17.8%
ELS icon
2452
Equity Lifestyle Properties
ELS
$12.8B
217 -2 -0.9% 151%
TXRH icon
2453
Texas Roadhouse
TXRH
$13B
217 -2 -0.9% 428%
AAL icon
2454
American Airlines Group
AAL
$10.3B
639 -6 -0.9% 60.9%
SBSI icon
2455
Southside Bancshares
SBSI
$1.06B
106 -1 -0.9% 31.6%
DRH icon
2456
Diamondrock Hospitality Co
DRH
$2.51B
208 -2 -1% 4.14%
TCBI icon
2457
Texas Capital Bancshares
TCBI
$4.71B
207 -2 -1% 73.1%
RIG icon
2458
Transocean
RIG
$5.67B
414 -4 -1% 68.2%
GLPI icon
2459
Gaming and Leisure Properties
GLPI
$12.8B
206 -2 -1% 23.2%
AGI icon
2460
Alamos Gold
AGI
$11.9B
102 -1 -1% 399%
VLY icon
2461
Valley National Bancorp
VLY
$8.42B
204 -2 -1% 47.3%
XOM icon
2462
ExxonMobil
XOM
$605B
2,037 -20 -1% 75.4%
RVT icon
2463
Royce Value Trust
RVT
$2.2B
101 -1 -1% 30.5%
LRCX icon
2464
Lam Research
LRCX
$401B
501 -5 -1% 3,843%
KTOS icon
2465
Kratos Defense & Security Solutions
KTOS
$8.81B
100 -1 -1% 645%
DLR icon
2466
Digital Realty Trust
DLR
$64.2B
399 -4 -1% 160%
ANGI icon
2467
Angi Inc
ANGI
$258M
99 -1 -1% 89.6%
PEP icon
2468
PepsiCo
PEP
$190B
1,769 -18 -1% 49.4%
WMT icon
2469
Walmart Inc
WMT
$915B
1,468 -15 -1% 386%
FORR icon
2470
Forrester Research
FORR
$203M
97 -1 -1% 70.9%
NDLS icon
2471
Noodles & Co
NDLS
$67.8M
96 -1 -1% 90.2%
TEX icon
2472
Terex
TEX
$7.51B
288 -3 -1% 183%
DVY icon
2473
iShares Select Dividend ETF
DVY
$23.9B
571 -6 -1% 116%
KOPN icon
2474
Kopin
KOPN
$684M
95 -1 -1% 6.96%
NMR icon
2475
Nomura Holdings
NMR
$28.6B
95 -1 -1% 44.8%
97 98
99
100 101