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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 ‘21
HAL icon
4026
Halliburton
HAL
$26.8B
667 -13 -2% 48.6%
HGV icon
4027
Hilton Grand Vacations
HGV
$3.98B
205 -4 -2% 6.43%
ASLE icon
4028
AerSale
ASLE
$307M
51 -1 -2% 61.8%
DRD
4029
DRDGold
DRD
$1.82B
51 -1 -2% 159%
VFVA icon
4030
Vanguard US Value Factor ETF
VFVA
$890M
51 -1 -2% 57.8%
FFA
4031
First Trust Enhanced Equity Income Fund
FFA
$449M
51 -1 -2% 14.1%
ASB icon
4032
Associated Banc-Corp
ASB
$5.78B
255 -5 -2% 43%
ITW icon
4033
Illinois Tool Works
ITW
$81.9B
1,478 -29 -2% 37.8%
GLW icon
4034
Corning
GLW
$123B
1,120 -22 -2% 293%
DHS icon
4035
WisdomTree US High Dividend Fund
DHS
$1.57B
152 -3 -2% 53.2%
SVC
4036
Service Properties Trust
SVC
$1.08B
253 -5 -2% 85.1%
TNL icon
4037
Travel + Leisure Co
TNL
$4.68B
354 -7 -2% 39.9%
MATV icon
4038
Mativ Holdings
MATV
$455M
151 -3 -2% 76.2%
AKAM icon
4039
Akamai
AKAM
$16.4B
704 -14 -2% 7.9%
EXPD icon
4040
Expeditors International
EXPD
$22.4B
704 -14 -2% 43.8%
RRBI icon
4041
Red River Bancshares
RRBI
$657M
50 -1 -2% 100%
WIA
4042
Western Asset Inflation-Linked Income Fund
WIA
$185M
50 -1 -2% 42.5%
QQQX icon
4043
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
100 -2 -2% 3.77%
MNRO icon
4044
Monro
MNRO
$529M
199 -4 -2% 70.5%
KBWB icon
4045
Invesco KBW Bank ETF
KBWB
$6.88B
149 -3 -2% 43.9%
MOH icon
4046
Molina Healthcare
MOH
$10.4B
442 -9 -2% 26.5%
JOF
4047
Japan Smaller Capitalization Fund
JOF
$323M
49 -1 -2% 26%
MMD
4048
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
49 -1 -2% 31.3%
BMAY icon
4049
Innovator US Equity Buffer ETF May
BMAY
$230M
49 -1 -2% 51%
OIS icon
4050
Oil States International
OIS
$512M
147 -3 -2% 33%
160 161
162
163 164