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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
31 Dec ‘20
KNG icon
3626
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
23 +1 +5% 7.06%
NZAC icon
3627
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$191M
23 +1 +5% 59.6%
TWN
3628
Taiwan Fund
TWN
$462M
23 +1 +5% 213%
SECT icon
3629
Main Sector Rotation ETF
SECT
$2.74B
23 +1 +5% 99.5%
NUV icon
3630
Nuveen Municipal Value Fund
NUV
$1.92B
208 +9 +5% 17.8%
AHRT
3631
AH Realty Trust
AHRT
$536M
162 +7 +5% 37.1%
FRA icon
3632
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
93 +4 +4% 10.8%
JBTM
3633
JBT Marel
JBTM
$7.31B
256 +11 +4% 23.3%
AYI icon
3634
Acuity Brands
AYI
$10.1B
350 +15 +4% 179%
BIL icon
3635
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
397 +17 +4% 0.14%
EPAM icon
3636
EPAM Systems
EPAM
$5.42B
492 +21 +4% 71.1%
MIN
3637
Aberdeen Intermediate Income Fund
MIN
$273M
94 +4 +4% 37%
BPRN icon
3638
Princeton Bancorp
BPRN
$280M
47 +2 +4% 75.9%
EELV icon
3639
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
47 +2 +4% 29.1%
ASIX icon
3640
AdvanSix
ASIX
$555M
259 +11 +4% 3.05%
XHR
3641
Xenia Hotels & Resorts
XHR
$1.85B
212 +9 +4% 32.1%
EFSC icon
3642
Enterprise Financial Services Corp
EFSC
$2.39B
165 +7 +4% 88.7%
CENT icon
3643
Central Garden & Pet Co
CENT
$2.71B
142 +6 +4% 40.1%
RMNI icon
3644
Rimini Street
RMNI
$454M
71 +3 +4% 10.8%
LGIH icon
3645
LGI Homes
LGIH
$1.33B
238 +10 +4% 46%
TV icon
3646
Televisa
TV
$1.52B
119 +5 +4% 65%
TISI icon
3647
Team
TISI
$79.8M
119 +5 +4% 84%
HST icon
3648
Host Hotels & Resorts
HST
$17.2B
501 +21 +4% 71.5%
HEFA icon
3649
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
167 +7 +4% 53.6%
DSGX icon
3650
Descartes Systems
DSGX
$6.39B
191 +8 +4% 27.5%
144 145
146
147 148