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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 ‘22
SPIP icon
1251
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
286 -8 -3% 8.98%
ORRF icon
1252
Orrstown Financial Services
ORRF
$842M
71 -2 -3% 77%
GUT
1253
Gabelli Utility Trust
GUT
$572M
71 -2 -3% 3.77%
PEBO icon
1254
Peoples Bancorp
PEBO
$1.47B
141 -4 -3% 53.9%
BSVN icon
1255
Bank7 Corp
BSVN
$486M
35 -1 -3% 124%
ACIU icon
1256
AC Immune
ACIU
$259M
35 -1 -3% 29.6%
SCHL icon
1257
Scholastic
SCHL
$780M
175 -5 -3% 14.9%
FOSL icon
1258
Fossil Group
FOSL
$310M
139 -4 -3% 1.35%
NTSX icon
1259
WisdomTree US Efficient Core Fund
NTSX
$1.39B
69 -2 -3% 80.7%
PREF icon
1260
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
69 -2 -3% 9.1%
RFI
1261
Cohen & Steers Total Return Realty Fund
RFI
$304M
68 -2 -3% 14.3%
IVOV icon
1262
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
102 -3 -3% 60.8%
EVTC icon
1263
Evertec
EVTC
$1.76B
238 -7 -3% 20%
RPD icon
1264
Rapid7
RPD
$902M
306 -9 -3% 80%
AZTA icon
1265
Azenta
AZTA
$1.46B
372 -11 -3% 53.7%
UFCS icon
1266
United Fire Group
UFCS
$1.39B
135 -4 -3% 57.6%
PKOH icon
1267
Park-Ohio Holdings
PKOH
$691M
67 -2 -3% 201%
PDT
1268
John Hancock Premium Dividend Fund
PDT
$627M
67 -2 -3% 9.06%
TRC icon
1269
Tejon Ranch
TRC
$447M
100 -3 -3% 6.64%
AAT
1270
American Assets Trust
AAT
$1.37B
200 -6 -3% 24.8%
QLC icon
1271
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
33 -1 -3% 122%
GIC icon
1272
Global Industrial
GIC
$1.5B
99 -3 -3% 16.5%
TYG
1273
Tortoise Energy Infrastructure Corp
TYG
$1.09B
99 -3 -3% 44.7%
BBSI icon
1274
Barrett Business Services
BBSI
$761M
132 -4 -3% 72.3%
USA icon
1275
Liberty All-Star Equity Fund
USA
$1.87B
165 -5 -3% 3.5%
49 50
51
52 53