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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 ‘19
CAE icon
3126
CAE Inc. Common Shares
CAE
$8.3B
191 -2 -1% 1.57%
ALLE icon
3127
Allegion
ALLE
$13.4B
477 -5 -1% 52.6%
BRSL
3128
Brightstar Lottery PLC
BRSL
$1.93B
190 -2 -1% 26.2%
PHM icon
3129
Pultegroup
PHM
$24.9B
561 -6 -1% 257%
IJT icon
3130
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
467 -5 -1% 93.5%
AMN icon
3131
AMN Healthcare
AMN
$1.3B
280 -3 -1% 41.9%
NDLS icon
3132
Noodles & Co
NDLS
$84M
93 -1 -1% 68.5%
RA
3133
Brookfield Real Assets Income Fund
RA
$704M
92 -1 -1% 43.6%
NWS icon
3134
News Corp Class B
NWS
$16.8B
184 -2 -1% 116%
TTC icon
3135
Toro Company
TTC
$9.01B
367 -4 -1% 29%
NTR icon
3136
Nutrien
NTR
$32.4B
548 -6 -1% 35.1%
JKHY icon
3137
Jack Henry & Associates
JKHY
$10.9B
548 -6 -1% 4.8%
LEG icon
3138
Leggett & Platt
LEG
$1.5B
456 -5 -1% 73.2%
CSTE icon
3139
Caesarstone
CSTE
$75.7M
91 -1 -1% 86.8%
RNP icon
3140
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
91 -1 -1% 15.7%
CEF icon
3141
Sprott Physical Gold and Silver Trust
CEF
$7.49B
181 -2 -1% 186%
NEM icon
3142
Newmont
NEM
$98.5B
719 -8 -1% 146%
ORCL icon
3143
Oracle
ORCL
$345B
1,796 -20 -1% 118%
PGX icon
3144
Invesco Preferred ETF
PGX
$3.81B
358 -4 -1% 28.6%
SSTI icon
3145
SoundThinking
SSTI
$109M
89 -1 -1% 63.3%
VRTX icon
3146
Vertex Pharmaceuticals
VRTX
$122B
708 -8 -1% 183%
PNQI icon
3147
Invesco NASDAQ Internet ETF
PNQI
$514M
88 -1 -1% 83.2%
RSPF icon
3148
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
88 -1 -1% 90.9%
HNRG icon
3149
Hallador Energy
HNRG
$717M
88 -1 -1% 320%
JNJ icon
3150
Johnson & Johnson
JNJ
$641B
2,725 -31 -1% 106%
124 125
126
127 128