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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
ACLS icon
2651
Axcelis
ACLS
$3.44B
177 +2 +1% 409%
BMY icon
2652
Bristol-Myers Squibb
BMY
$129B
2,215 +25 +1% 4.66%
KMB icon
2653
Kimberly-Clark
KMB
$37.6B
1,596 +18 +1% 23.3%
REXR icon
2654
Rexford Industrial Realty
REXR
$8.63B
266 +3 +1% 15.5%
SIZE icon
2655
iShares MSCI USA Size Factor ETF
SIZE
$430M
89 +1 +1% 91%
CECO icon
2656
Ceco Environmental
CECO
$3.49B
89 +1 +1% 721%
XNTK icon
2657
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
90 +1 +1% 168%
TFI icon
2658
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
271 +3 +1% 13.3%
MDYV icon
2659
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
181 +2 +1% 119%
AAPL icon
2660
Apple
AAPL
$4.97T
3,448 +38 +1% 192%
PSA icon
2661
Public Storage
PSA
$61.5B
728 +8 +1% 47.9%
AEO icon
2662
American Eagle Outfitters
AEO
$2.94B
273 +3 +1% 18.4%
GSBD icon
2663
Goldman Sachs BDC
GSBD
$997M
91 +1 +1% 41.1%
ADC icon
2664
Agree Realty
ADC
$9.66B
274 +3 +1% 26.3%
FLOT icon
2665
iShares Floating Rate Bond ETF
FLOT
$10.2B
460 +5 +1% 0.57%
VYM icon
2666
Vanguard High Dividend Yield ETF
VYM
$80.8B
929 +10 +1% 99.8%
COKE icon
2667
Coca-Cola Consolidated
COKE
$12.8B
190 +2 +1% 699%
USRT icon
2668
iShares Core US REIT ETF
USRT
$4.71B
190 +2 +1% 58.1%
IJS icon
2669
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
477 +5 +1% 122%
GTN icon
2670
Gray Television
GTN
$437M
191 +2 +1% 69.1%
FHLC icon
2671
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
192 +2 +1% 53%
RLGT icon
2672
Radiant Logistics
RLGT
$400M
96 +1 +1% 66.1%
TRC icon
2673
Tejon Ranch
TRC
$460M
96 +1 +1% 20.4%
LFCR icon
2674
Lifecore Biomedical
LFCR
$162M
96 +1 +1% 55.6%
SCHE icon
2675
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
584 +6 +1% 30.3%
105 106
107
108 109