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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
JFR icon
4301
Nuveen Floating Rate Income Fund
JFR
$1.23B
102 -3 -3% 24%
INGN icon
4302
Inogen
INGN
$167M
170 -5 -3% 85.7%
FBNC icon
4303
First Bancorp
FBNC
$2.6B
170 -5 -3% 45.9%
SNDR icon
4304
Schneider National
SNDR
$6.59B
204 -6 -3% 65.4%
IYJ icon
4305
iShares US Industrials ETF
IYJ
$1.98B
238 -7 -3% 53.5%
VAW icon
4306
Vanguard Materials ETF
VAW
$3B
305 -9 -3% 30.9%
AMGN icon
4307
Amgen
AMGN
$203B
2,131 -63 -3% 76.8%
UVV icon
4308
Universal Corp
UVV
$1.34B
169 -5 -3% 11.2%
WHR icon
4309
Whirlpool
WHR
$2.42B
642 -19 -3% 81.7%
OSK icon
4310
Oshkosh
OSK
$9.67B
439 -13 -3% 51.5%
OOMA icon
4311
Ooma
OOMA
$550M
101 -3 -3% 7.58%
SRG
4312
Seritage Growth Properties
SRG
$130M
101 -3 -3% 84.4%
MMM icon
4313
3M
MMM
$89B
2,212 -66 -3% 17.7%
PKOH icon
4314
Park-Ohio Holdings
PKOH
$554M
67 -2 -3% 50.7%
BMEZ icon
4315
BlackRock Health Sciences Trust II
BMEZ
$957M
67 -2 -3% 43.3%
VRIG icon
4316
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
67 -2 -3% 0.28%
VKTX icon
4317
Viking Therapeutics
VKTX
$4.04B
134 -4 -3% 454%
LEA icon
4318
Lear
LEA
$7.19B
435 -13 -3% 8.23%
CLX icon
4319
Clorox
CLX
$11.6B
1,134 -34 -3% 42.3%
NCLH icon
4320
Norwegian Cruise Line
NCLH
$8.89B
533 -16 -3% 27.5%
ASND icon
4321
Ascendis Pharma A/S
ASND
$16.7B
166 -5 -3% 59.3%
T icon
4322
AT&T
T
$165B
2,486 -75 -3% 18.3%
BALL icon
4323
Ball Corp
BALL
$17B
696 -21 -3% 29%
MIDD icon
4324
Middleby
MIDD
$6.05B
364 -11 -3% 21.5%
VTR icon
4325
Ventas
VTR
$48.9B
628 -19 -3% 82.1%
171 172
173
174 175