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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
CNP icon
4176
CenterPoint Energy
CNP
$29.1B
522 -13 -2% 81.1%
IIF
4177
Morgan Stanley India Investment Fund
IIF
$210M
40 -1 -2% 19.2%
MYN icon
4178
BlackRock MuniYield New York Quality Fund
MYN
$374M
40 -1 -2% 29.3%
FAB icon
4179
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
40 -1 -2% 49.4%
CRWS icon
4180
Crown Crafts
CRWS
$32.2M
40 -1 -2% 59.6%
DUSA icon
4181
Davis Select US Equity ETF
DUSA
$1.25B
40 -1 -2% 68%
BGY icon
4182
BlackRock Enhanced International Dividend Trust
BGY
$512M
80 -2 -2% 8.13%
TMDX icon
4183
Transmedics
TMDX
$2.5B
120 -3 -2% 118%
HTLD icon
4184
Heartland Express
HTLD
$1.11B
160 -4 -2% 10.9%
HELE icon
4185
Helen of Troy
HELE
$663M
280 -7 -2% 87.3%
AVY icon
4186
Avery Dennison
AVY
$12.3B
680 -17 -2% 22.3%
PEN icon
4187
Penumbra
PEN
$12.5B
279 -7 -2% 19.6%
ROST icon
4188
Ross Stores
ROST
$76.6B
835 -21 -2% 119%
NSIT icon
4189
Insight Enterprises
NSIT
$3.55B
236 -6 -2% 30.6%
CPRI icon
4190
Capri Holdings
CPRI
$1.77B
353 -9 -2% 68.1%
EMN icon
4191
Eastman Chemical
EMN
$7.8B
705 -18 -2% 32.3%
NWL icon
4192
Newell Brands
NWL
$2.16B
548 -14 -2% 77.1%
FVRR icon
4193
Fiverr
FVRR
$376M
352 -9 -2% 94.3%
JHSC icon
4194
John Hancock Multifactor Small Cap ETF
JHSC
$701M
39 -1 -3% 39.6%
NMCO icon
4195
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
39 -1 -3% 30.8%
GLQ
4196
Clough Global Equity Fund
GLQ
$154M
39 -1 -3% 43.9%
VLU icon
4197
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
39 -1 -3% 66.7%
TEVA icon
4198
Teva Pharmaceuticals
TEVA
$35.9B
429 -11 -3% 216%
HPQ icon
4199
HP
HPQ
$23.5B
969 -25 -3% 5.88%
ALGT icon
4200
Allegiant Air
ALGT
$2.64B
232 -6 -3% 49.8%
166 167
168
169 170