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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
RLJ icon
4051
RLJ Lodging Trust
RLJ
$1.89B
185 -7 -4% 43.5%
IEI icon
4052
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
474 -18 -4% 12.7%
KBWP icon
4053
Invesco KBW Property & Casualty Insurance ETF
KBWP
$277M
26 -1 -4% 148%
QUIK icon
4054
QuickLogic
QUIK
$217M
26 -1 -4% 295%
WTV icon
4055
WisdomTree US Value Fund
WTV
$3.26B
26 -1 -4% 159%
NMI icon
4056
Nuveen Municipal Income
NMI
$131M
26 -1 -4% 9.17%
IBMQ icon
4057
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
26 -1 -4% 6.74%
BMRA icon
4058
Biomerica
BMRA
$4.94M
26 -1 -4% 97.1%
PTEU icon
4059
Pacer Trendpilot European Index ETF
PTEU
$36.3M
26 -1 -4% 47.3%
URTH icon
4060
iShares MSCI World ETF
URTH
$7.93B
78 -3 -4% 103%
KRO icon
4061
KRONOS Worldwide
KRO
$712M
104 -4 -4% 51.9%
GSBC icon
4062
Great Southern Bancorp
GSBC
$879M
104 -4 -4% 123%
MTRX icon
4063
Matrix Service
MTRX
$324M
130 -5 -4% 38.1%
RODM icon
4064
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
130 -5 -4% 60.1%
SPHD icon
4065
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
233 -9 -4% 62.3%
MD icon
4066
Pediatrix Medical
MD
$2.21B
207 -8 -4% 65%
CSTM icon
4067
Constellium
CSTM
$3.96B
129 -5 -4% 270%
AD
4068
Array Digital Infrastructure
AD
$3.03B
129 -5 -4% 18.5%
NGVT icon
4069
Ingevity
NGVT
$2.59B
283 -11 -4% 50.7%
ICUI icon
4070
ICU Medical
ICUI
$4.14B
283 -11 -4% 9.29%
BSCQ icon
4071
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
77 -3 -4% 9.8%
HQY icon
4072
HealthEquity
HQY
$8.46B
282 -11 -4% 97.1%
GUNR icon
4073
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
128 -5 -4% 86.8%
GABC icon
4074
German American Bancorp
GABC
$1.92B
102 -4 -4% 88%
WBS icon
4075
Webster Financial
WBS
$12.5B
255 -10 -4% 192%
161 162
163
164 165