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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 Jun ‘22
MMS icon
4301
Maximus
MMS
$3.31B
308 -13 -4% 0.7%
GATX icon
4302
GATX Corp
GATX
$6.6B
260 -11 -4% 97.3%
SMTC icon
4303
Semtech
SMTC
$10.4B
307 -13 -4% 102%
TECK icon
4304
Teck Resources
TECK
$28.8B
400 -17 -4% 91.8%
EEMS icon
4305
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$350M
94 -4 -4% 45.6%
PWP icon
4306
Perella Weinberg Partners
PWP
$1.18B
94 -4 -4% 177%
RGR icon
4307
Sturm, Ruger & Co
RGR
$611M
235 -10 -4% 39.8%
VISN
4308
Vistance Networks Inc
VISN
$2.67B
235 -10 -4% 93.1%
HYD icon
4309
VanEck High Yield Muni ETF
HYD
$4.45B
282 -12 -4% 6.3%
SF
4310
Stifel
SF
$12.8B
352 -15 -4% 127%
XLC icon
4311
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
633 -27 -4% 102%
MXL icon
4312
MaxLinear
MXL
$5.35B
281 -12 -4% 73.5%
EES icon
4313
WisdomTree US SmallCap Earnings Fund
EES
$727M
117 -5 -4% 66%
ITRN icon
4314
Ituran Location and Control
ITRN
$1.08B
70 -3 -4% 123%
EOI
4315
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
70 -3 -4% 32.8%
MKC icon
4316
McCormick & Company Non-Voting
MKC
$13.9B
956 -41 -4% 38.1%
BOH icon
4317
Bank of Hawaii
BOH
$3.17B
303 -13 -4% 7.62%
BBY icon
4318
Best Buy
BBY
$18.9B
767 -33 -4% 37.2%
BMO icon
4319
Bank of Montreal
BMO
$127B
488 -21 -4% 87.8%
HEI icon
4320
HEICO Corp
HEI
$50.8B
418 -18 -4% 177%
BBBY
4321
Bed Bath & Beyond
BBBY
$503M
232 -10 -4% 76.8%
MGA icon
4322
Magna International
MGA
$18.8B
440 -19 -4% 25.7%
PPL
4323
PPL Corp
PPL
$27.3B
786 -34 -4% 33.9%
SUSA icon
4324
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
416 -18 -4% 89.2%
CTRE icon
4325
CareTrust REIT
CTRE
$10.1B
231 -10 -4% 132%
171 172
173
174 175