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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 ‘15
BSET icon
726
Bassett Furniture
BSET
$185M
106 +8 +8% 23%
MANH icon
727
Manhattan Associates
MANH
$13.2B
305 +23 +8% 264%
BKNG icon
728
Booking.com
BKNG
$125B
862 +65 +8% 235%
PFBC icon
729
Preferred Bank
PFBC
$1.23B
93 +7 +8% 228%
BBSI icon
730
Barrett Business Services
BBSI
$784M
93 +7 +8% 201%
TLT icon
731
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
266 +20 +8% 35.3%
EBS icon
732
Emergent Biosolutions
EBS
$368M
200 +15 +8% 74.8%
WIA icon
733
Western Asset Inflation-Linked Income Fund
WIA
$178M
40 +3 +8% 27.8%
FDIS icon
734
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
40 +3 +8% 234%
EELV icon
735
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$394M
40 +3 +8% 34.4%
OSBC icon
736
Old Second Bancorp
OSBC
$1.26B
67 +5 +8% 299%
MDYG icon
737
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
54 +4 +8% 171%
AEF icon
738
abrdn Emerging Markets Equity Income Fund
AEF
$352M
27 +2 +8% 44.8%
CLM icon
739
Cornerstone Strategic Value Fund
CLM
$1.96B
27 +2 +8% 59.5%
PEBK icon
740
Peoples Bancorp of North Carolina
PEBK
$235M
27 +2 +8% 178%
UVE icon
741
Universal Insurance Holdings
UVE
$1.3B
176 +13 +8% 58.6%
CM icon
742
Canadian Imperial Bank of Commerce
CM
$102B
244 +18 +8% 212%
SNX icon
743
TD Synnex
SNX
$20.4B
204 +15 +8% 500%
BIL icon
744
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
68 +5 +8% 0.18%
QNST icon
745
QuinStreet
QNST
$932M
109 +8 +8% 194%
IGIB icon
746
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
273 +20 +8% 6.41%
IHI icon
747
iShares US Medical Devices ETF
IHI
$3.75B
82 +6 +8% 191%
LRMR icon
748
Larimar Therapeutics
LRMR
$207M
96 +7 +8% 99.5%
IRT icon
749
Independence Realty Trust
IRT
$3.47B
96 +7 +8% 104%
EHTH icon
750
eHealth
EHTH
$19.4M
96 +7 +8% 95.3%
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