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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
PEN icon
226
Penumbra
PEN
$12.8B
287 +14 +5% 18.9%
REGN icon
227
Regeneron Pharmaceuticals
REGN
$83.2B
972 +47 +5% 44.7%
SPDW icon
228
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
559 +27 +5% 39.7%
NWSA icon
229
News Corp Class A
NWSA
$15.4B
436 +21 +5% 10.6%
CRH icon
230
CRH
CRH
$66.9B
230 +11 +5% 97.9%
VICI icon
231
VICI Properties
VICI
$28.7B
461 +22 +5% 16%
NDSN icon
232
Nordson
NDSN
$17.2B
464 +22 +5% 40.6%
RELX icon
233
RELX
RELX
$62.1B
232 +11 +5% 33.6%
GIL icon
234
Gildan
GIL
$10.6B
211 +10 +5% 55.7%
LULU icon
235
lululemon athletica
LULU
$14.5B
929 +44 +5% 65%
TCOM icon
236
Trip.com Group
TCOM
$29.7B
382 +18 +5% 32.9%
RBA icon
237
RB Global
RBA
$17.4B
276 +13 +5% 58.3%
VGLT icon
238
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
149 +7 +5% 39.9%
VGT icon
239
Vanguard Information Technology ETF
VGT
$147B
1,022 +48 +5% 141%
SPYG icon
240
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
576 +27 +5% 94.9%
REG icon
241
Regency Centers
REG
$13.9B
384 +18 +5% 18.8%
EQH icon
242
Equitable Holdings
EQH
$14.4B
384 +18 +5% 73%
ESGU icon
243
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
513 +24 +5% 72.1%
DGRO icon
244
iShares Core Dividend Growth ETF
DGRO
$43.7B
644 +30 +5% 58.1%
XLI icon
245
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
1,010 +47 +5% 80.3%
LYV icon
246
Live Nation Entertainment
LYV
$43B
516 +24 +5% 111%
ITOT icon
247
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
861 +40 +5% 71.6%
VOOG icon
248
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
259 +12 +5% 94.8%
PRF icon
249
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
346 +16 +5% 74.8%
GLDM icon
250
SPDR Gold MiniShares Trust
GLDM
$30B
238 +11 +5% 146%
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