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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 ‘19
BTT icon
2101
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
100 +2 +2% 5.28%
BHB icon
2102
Bar Harbor Bankshares
BHB
$658M
100 +2 +2% 57.4%
FBK icon
2103
FB Financial Corp
FBK
$2.94B
100 +2 +2% 56.7%
LCUT icon
2104
Lifetime Brands
LCUT
$202M
50 +1 +2% 0.34%
JCI icon
2105
Johnson Controls International
JCI
$87.5B
752 +15 +2% 227%
COKE icon
2106
Coca-Cola Consolidated
COKE
$12.4B
201 +4 +2% 513%
IVV icon
2107
iShares Core S&P 500 ETF
IVV
$870B
1,660 +33 +2% 149%
LQDT icon
2108
Liquidity Services
LQDT
$1.21B
101 +2 +2% 424%
FRO icon
2109
Frontline
FRO
$8.63B
102 +2 +2% 326%
MLKN icon
2110
MillerKnoll
MLKN
$1.53B
307 +6 +2% 51.2%
MDLZ icon
2111
Mondelez International
MDLZ
$77.8B
1,498 +29 +2% 9.58%
MGC icon
2112
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
155 +3 +2% 162%
BNS icon
2113
Scotiabank
BNS
$106B
362 +7 +2% 52.8%
BDX icon
2114
Becton Dickinson
BDX
$43.9B
1,402 +27 +2% 35.4%
SHOE
2115
Shoe Station Group
SHOE
$409M
156 +3 +2% 6.97%
RBCAA icon
2116
Republic Bancorp
RBCAA
$1.89B
104 +2 +2% 121%
WSBF icon
2117
Waterstone Financial
WSBF
$363M
104 +2 +2% 17.1%
WLDN icon
2118
Willdan Group
WLDN
$1.08B
104 +2 +2% 103%
FTF
2119
Franklin Limited Duration Income Trust
FTF
$233M
52 +1 +2% 38%
DPG
2120
Duff & Phelps Utility and Infrastructure Fund
DPG
$540M
52 +1 +2% 5.6%
T icon
2121
AT&T
T
$167B
2,352 +45 +2% 14.8%
QDEL icon
2122
QuidelOrtho
QDEL
$1.16B
158 +3 +2% 72.4%
MTSI icon
2123
MACOM Technology Solutions
MTSI
$20.2B
159 +3 +2% 1,129%
NXRT
2124
NexPoint Residential Trust
NXRT
$671M
160 +3 +2% 43.7%
RSG icon
2125
Republic Services
RSG
$66.7B
695 +13 +2% 150%
83 84
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86 87