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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
EWJ icon
5126
iShares MSCI Japan ETF
EWJ
$21.6B
402 -30 -7% 72.6%
VRTS icon
5127
Virtus Investment Partners
VRTS
$1.11B
174 -13 -7% 3.13%
WERN icon
5128
Werner Enterprises
WERN
$2.54B
267 -20 -7% 10.1%
GOVI icon
5129
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
40 -3 -7% 15.1%
XHS icon
5130
State Street SPDR S&P Health Care Services ETF
XHS
$205M
40 -3 -7% 61.5%
NEXN
5131
Nexxen International
NEXN
$547M
40 -3 -7% 13.1%
ECON icon
5132
Columbia Emerging Markets Consumer ETF
ECON
$327M
40 -3 -7% 55.2%
FCOR icon
5133
Fidelity Corporate Bond ETF
FCOR
$352M
40 -3 -7% 0.04%
NRIM icon
5134
Northrim BanCorp
NRIM
$603M
80 -6 -7% 169%
GHY
5135
PGIM Global High Yield Fund
GHY
$478M
80 -6 -7% 1.83%
DFEB icon
5136
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
80 -6 -7% 52%
IVOG icon
5137
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
80 -6 -7% 78.3%
NEWT icon
5138
NewtekOne
NEWT
$417M
80 -6 -7% 23.8%
PSFE icon
5139
Paysafe
PSFE
$407M
200 -15 -7% 66%
FSLY icon
5140
Fastly Inc
FSLY
$3.17B
253 -19 -7% 74.3%
KWR icon
5141
Quaker Houghton
KWR
$2.63B
213 -16 -7% 1.28%
LASR icon
5142
nLIGHT
LASR
$3.95B
133 -10 -7% 585%
JFR icon
5143
Nuveen Floating Rate Income Fund
JFR
$1.23B
93 -7 -7% 8.27%
ELAN icon
5144
Elanco Animal Health
ELAN
$12.4B
438 -33 -7% 26.9%
HUBS icon
5145
HubSpot
HUBS
$10.5B
584 -44 -7% 31.9%
CNNE icon
5146
Cannae Holdings
CNNE
$647M
199 -15 -7% 23.8%
APG icon
5147
APi Group
APG
$17.1B
199 -15 -7% 296%
AEM icon
5148
Agnico Eagle Mines
AEM
$72.6B
517 -39 -7% 217%
LQD icon
5149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
1,005 -76 -7% 3.45%
MAS icon
5150
Masco
MAS
$16B
687 -52 -7% 56.7%
204 205
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