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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 ‘21
IYK icon
5201
iShares US Consumer Staples ETF
IYK
$1.36B
142 -10 -7% 19.2%
ASH icon
5202
Ashland
ASH
$3.06B
309 -22 -7% 23.7%
HTAB icon
5203
Hartford Schroders Tax-Aware Bond ETF
HTAB
$297M
14 -1 -7% 12.2%
ITP icon
5204
IT Tech Packaging
ITP
$2.95M
14 -1 -7% 96.3%
FSMD icon
5205
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
14 -1 -7% 51.1%
TPHD icon
5206
Timothy Plan High Dividend Stock ETF
TPHD
$359M
28 -2 -7% 43.9%
ALBT icon
5207
Avalon GloboCare
ALBT
$3.37M
28 -2 -7% 99.8%
MPV
5208
Barings Participation Investors
MPV
$172M
28 -2 -7% 16.6%
CVU icon
5209
CPI Aerostructures
CVU
$69.6M
28 -2 -7% 48.5%
DEW icon
5210
WisdomTree Global High Dividend Fund
DEW
$144M
28 -2 -7% 45.3%
CMT icon
5211
Core Molding Technologies
CMT
$202M
28 -2 -7% 52.9%
GDO
5212
Western Asset Global Corporate Defined Opportunity Fund
GDO
$79.7M
42 -3 -7% 43%
EVGN icon
5213
Evogene
EVGN
$5.85M
42 -3 -7% 98.6%
SBI
5214
Western Asset Intermediate Muni Fund
SBI
$111M
56 -4 -7% 19.5%
ABEO icon
5215
Abeona Therapeutics
ABEO
$402M
70 -5 -7% 81.9%
SGC icon
5216
Superior Group of Companies
SGC
$201M
70 -5 -7% 46.3%
FFBC icon
5217
First Financial Bancorp
FFBC
$3.59B
210 -15 -7% 44.9%
FHI icon
5218
Federated Hermes
FHI
$4.46B
266 -19 -7% 73.2%
VRNS icon
5219
Varonis Systems
VRNS
$5.53B
264 -19 -7% 16.4%
APLE icon
5220
Apple Hospitality REIT
APLE
$3.94B
236 -17 -7% 9.31%
XITK icon
5221
State Street SPDR FactSet Innovative Technology ETF
XITK
$72.5M
69 -5 -7% 15.7%
OLMA icon
5222
Olema Pharmaceuticals
OLMA
$1.04B
69 -5 -7% 57.6%
TLH icon
5223
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
124 -9 -7% 33.2%
PRIM icon
5224
Primoris Services
PRIM
$4.81B
206 -15 -7% 201%
ACA icon
5225
Arcosa
ACA
$7.12B
247 -18 -7% 147%
207 208
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