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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 ‘20
SKYW icon
2601
Skywest
SKYW
$4.11B
204 +5 +3% 218%
USMV icon
2602
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
901 +22 +3% 59.9%
TRST
2603
Trustco Bank Corp NY
TRST
$977M
164 +4 +3% 81.2%
FDBC icon
2604
Fidelity D&D Bancorp
FDBC
$299M
41 +1 +3% 7.19%
IEFA icon
2605
iShares Core MSCI EAFE ETF
IEFA
$186B
1,070 +26 +2% 68.5%
ALL icon
2606
Allstate
ALL
$66.9B
1,072 +26 +2% 168%
NVO
2607
Novo Nordisk
NVO
$216B
660 +16 +2% 49%
TNC icon
2608
Tennant Co
TNC
$1.5B
165 +4 +2% 35%
PGX icon
2609
Invesco Preferred ETF
PGX
$3.84B
414 +10 +2% 24.2%
FBP icon
2610
First Bancorp
FBP
$4.4B
207 +5 +2% 416%
SIBN icon
2611
SI-BONE Inc
SIBN
$737M
83 +2 +2% 4.27%
AIN icon
2612
Albany International
AIN
$2.14B
208 +5 +2% 28.6%
NVR icon
2613
NVR
NVR
$17.2B
459 +11 +2% 96.8%
SPIP icon
2614
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
167 +4 +2% 16.4%
LZB icon
2615
La-Z-Boy
LZB
$1.59B
210 +5 +2% 46.6%
THFF icon
2616
First Financial Corp
THFF
$922M
126 +3 +2% 110%
BSL
2617
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
42 +1 +2% 0.54%
MHF
2618
Western Asset Municipal High Income Fund
MHF
$151M
42 +1 +2% 4.35%
BCC icon
2619
Boise Cascade
BCC
$2.74B
211 +5 +2% 107%
BTI icon
2620
British American Tobacco
BTI
$132B
423 +10 +2% 57%
AXP icon
2621
American Express
AXP
$223B
1,578 +37 +2% 243%
EHC icon
2622
Encompass Health
EHC
$11.2B
384 +9 +2% 129%
WHR icon
2623
Whirlpool
WHR
$2.42B
513 +12 +2% 71.2%
FIBK icon
2624
First Interstate BancSystem
FIBK
$3.7B
171 +4 +2% 23.1%
GNTX icon
2625
Gentex
GNTX
$4.88B
471 +11 +2% 11.1%
103 104
105
106 107