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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 ‘16
DUK icon
2776
Duke Energy
DUK
$98.2B
1,150 -13 -1% 57.4%
CHY
2777
Calamos Convertible and High Income Fund
CHY
$1.09B
88 -1 -1% 23.6%
MATV icon
2778
Mativ Holdings
MATV
$432M
173 -2 -1% 79.7%
SGRY icon
2779
Surgery Partners
SGRY
$1.99B
86 -1 -1% 24.7%
MORN icon
2780
Morningstar
MORN
$6.65B
172 -2 -1% 121%
ADP icon
2781
Automatic Data Processing
ADP
$98.4B
1,109 -13 -1% 179%
NFJ
2782
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
85 -1 -1% 20.3%
PBA icon
2783
Pembina Pipeline
PBA
$29.2B
255 -3 -1% 65%
KN icon
2784
Knowles
KN
$3.15B
255 -3 -1% 162%
EFA icon
2785
iShares MSCI EAFE ETF
EFA
$77.2B
1,013 -12 -1% 76.3%
BFH icon
2786
Bread Financial
BFH
$3.98B
505 -6 -1% 42.5%
HRL icon
2787
Hormel Foods
HRL
$13.8B
504 -6 -1% 33.9%
OMC icon
2788
Omnicom Group
OMC
$23.2B
667 -8 -1% 4.11%
BBN icon
2789
BlackRock Taxable Municipal Bond Trust
BBN
$985M
83 -1 -1% 33.5%
BAK icon
2790
Braskem
BAK
$1.03B
83 -1 -1% 83.2%
DWM icon
2791
WisdomTree International Equity Fund
DWM
$668M
83 -1 -1% 56.9%
LAZ icon
2792
Lazard
LAZ
$4.35B
248 -3 -1% 21.6%
AMG icon
2793
Affiliated Managers Group
AMG
$9.96B
493 -6 -1% 161%
NHTC icon
2794
Natural Health Trends
NHTC
$15.7M
82 -1 -1% 93.5%
BBSI icon
2795
Barrett Business Services
BBSI
$948M
82 -1 -1% 211%
FNX icon
2796
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
82 -1 -1% 170%
FLG
2797
Flagstar Bank National Association
FLG
$6.27B
408 -5 -1% 64.8%
AOA icon
2798
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.21B
81 -1 -1% 105%
ATR icon
2799
AptarGroup
ATR
$8.27B
320 -4 -1% 67.5%
UA icon
2800
Under Armour Class C
UA
$2.8B
479 -6 -1% 80.6%
110 111
112
113 114