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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 ‘20
JOE icon
2201
St. Joe Company
JOE
$3.55B
135 +4 +3% 200%
OMCL icon
2202
Omnicell
OMCL
$1.88B
304 +9 +3% 44.5%
XEL icon
2203
Xcel Energy
XEL
$49.2B
845 +25 +3% 14.1%
FNDF icon
2204
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
203 +6 +3% 115%
AIA icon
2205
iShares Asia 50 ETF
AIA
$4.3B
68 +2 +3% 73.9%
VTWG icon
2206
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
68 +2 +3% 64.6%
GEG icon
2207
Great Elm Group
GEG
$68.7M
34 +1 +3% 7.2%
TDTF icon
2208
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
34 +1 +3% 14.6%
XSVM icon
2209
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
34 +1 +3% 167%
SRET icon
2210
Global X SuperDividend REIT ETF
SRET
$238M
34 +1 +3% 1.83%
IMVP
2211
Invesco India ETF
IMVP
$124M
34 +1 +3% 2.82%
ECF
2212
Ellsworth Growth & Income Fund
ECF
$164M
34 +1 +3% 3.81%
TME icon
2213
Tencent Music
TME
$15.9B
239 +7 +3% 34.3%
SLF icon
2214
Sun Life Financial
SLF
$45.6B
309 +9 +3% 102%
PHO icon
2215
Invesco Water Resources ETF
PHO
$2.03B
206 +6 +3% 79%
SYBT icon
2216
Stock Yards Bancorp
SYBT
$2.6B
138 +4 +3% 159%
TRNS icon
2217
Transcat
TRNS
$760M
69 +2 +3% 178%
BGB
2218
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
69 +2 +3% 8.51%
SHYG icon
2219
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
380 +11 +3% 4.35%
CASY icon
2220
Casey's General Stores
CASY
$32.1B
380 +11 +3% 388%
WCN
2221
Waste Connections
WCN
$43.6B
451 +13 +3% 66.5%
RY icon
2222
Royal Bank of Canada
RY
$287B
521 +15 +3% 194%
SWX icon
2223
Southwest Gas
SWX
$6.64B
278 +8 +3% 45.5%
ADEA icon
2224
Adeia
ADEA
$2.55B
209 +6 +3% 662%
VCEL icon
2225
Vericel Corp
VCEL
$2.38B
140 +4 +3% 152%
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