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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 ‘20
MCHB
501
Mechanics Bancorp
MCHB
$3.78B
141 +4 +3% 33.7%
NEOG icon
502
Neogen
NEOG
$2.49B
283 +8 +3% 70.8%
AOA icon
503
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
177 +5 +3% 71.3%
SHM icon
504
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
395 +11 +3% 4.27%
BATRK icon
505
Atlanta Braves Holdings Series B
BATRK
$3.34B
180 +5 +3% 148%
IOO icon
506
iShares Global 100 ETF
IOO
$9.43B
144 +4 +3% 158%
PSMT icon
507
Pricesmart
PSMT
$5.51B
182 +5 +3% 169%
OFG icon
508
OFG Bancorp
OFG
$2.23B
146 +4 +3% 324%
VDC icon
509
Vanguard Consumer Staples ETF
VDC
$7.95B
372 +10 +3% 41.3%
SFM icon
510
Sprouts Farmers Market
SFM
$7.86B
336 +9 +3% 303%
LRGF icon
511
iShares US Equity Factor ETF
LRGF
$3.71B
113 +3 +3% 137%
IOSP icon
512
Innospec
IOSP
$2.3B
189 +5 +3% 47.6%
PDI icon
513
PIMCO Dynamic Income Fund
PDI
$7.42B
114 +3 +3% 36.6%
PRFZ icon
514
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
153 +4 +3% 140%
VOYA icon
515
Voya Financial
VOYA
$9.03B
384 +10 +3% 108%
ZWS icon
516
Zurn Elkay Water Solutions
ZWS
$8.5B
231 +6 +3% 257%
ESE icon
517
ESCO Technologies
ESE
$7.76B
195 +5 +3% 272%
MUNI icon
518
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
118 +3 +3% 7.6%
IJT icon
519
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
475 +12 +3% 101%
CHH icon
520
Choice Hotels
CHH
$4.72B
242 +6 +3% 21.9%
CACC icon
521
Credit Acceptance
CACC
$5.92B
202 +5 +3% 68.5%
FMB icon
522
First Trust Managed Municipal ETF
FMB
$2.06B
202 +5 +3% 8.94%
FUTY icon
523
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
122 +3 +3% 49%
UA icon
524
Under Armour Class C
UA
$2.22B
372 +9 +2% 47.5%
ALRM icon
525
Alarm.com
ALRM
$2.73B
248 +6 +2% 0.56%
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