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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 ‘21
IIPR icon
2526
Innovative Industrial Properties
IIPR
$1.78B
407 +13 +3% 67.8%
FDS icon
2527
Factset
FDS
$9.46B
595 +19 +3% 20.8%
INTU icon
2528
Intuit
INTU
$83.1B
1,378 +44 +3% 38%
ALRM icon
2529
Alarm.com
ALRM
$2.65B
282 +9 +3% 36.7%
CMF icon
2530
iShares California Muni Bond ETF
CMF
$4.56B
188 +6 +3% 9.5%
SPSM icon
2531
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
345 +11 +3% 28.8%
KMPR icon
2532
Kemper
KMPR
$1.73B
251 +8 +3% 60.1%
R icon
2533
Ryder
R
$10.3B
314 +10 +3% 261%
AEE icon
2534
Ameren
AEE
$31B
597 +19 +3% 40.1%
NOC icon
2535
Northrop Grumman
NOC
$77.8B
1,227 +39 +3% 50.7%
MTRN icon
2536
Materion
MTRN
$5.03B
189 +6 +3% 221%
IVW icon
2537
iShares S&P 500 Growth ETF
IVW
$72.2B
1,136 +36 +3% 81.9%
HMC icon
2538
Honda
HMC
$37.8B
253 +8 +3% 9.48%
GWW icon
2539
W.W. Grainger
GWW
$66B
792 +25 +3% 219%
URBN icon
2540
Urban Outfitters
URBN
$6.22B
254 +8 +3% 76.2%
BWXT icon
2541
BWX Technologies
BWXT
$16.2B
286 +9 +3% 204%
STRL icon
2542
Sterling Infrastructure
STRL
$19.5B
159 +5 +3% 2,530%
CSL icon
2543
Carlisle Companies
CSL
$13.8B
414 +13 +3% 78%
EAF icon
2544
GrafTech
EAF
$203M
255 +8 +3% 93.3%
EMB icon
2545
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
735 +23 +3% 15.6%
OPCH icon
2546
Option Care Health
OPCH
$3.42B
160 +5 +3% 0.27%
EMD
2547
Western Asset Emerging Markets Debt Fund
EMD
$614M
96 +3 +3% 24.6%
OPFI icon
2548
OppFi
OPFI
$804M
64 +2 +3% 7.74%
NCZ
2549
Virtus Convertible & Income Fund II
NCZ
$289M
64 +2 +3% 29.1%
VIOT
2550
Viomi Technology
VIOT
$50.8M
32 +1 +3% 91.1%
100 101
102
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