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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
DINO icon
301
HF Sinclair
DINO
$15.2B
501 +12 +2% 58.9%
IWB icon
302
iShares Russell 1000 ETF
IWB
$50.2B
716 +17 +2% 157%
SPEM icon
303
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
337 +8 +2% 52.5%
CDW icon
304
CDW
CDW
$17.1B
590 +14 +2% 10.7%
SPSM icon
305
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
211 +5 +2% 91.9%
VBK icon
306
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
507 +12 +2% 97.4%
AIZ icon
307
Assurant
AIZ
$14.2B
382 +9 +2% 128%
SRE icon
308
Sempra
SRE
$55.1B
765 +18 +2% 14.2%
NVMI
309
Nova
NVMI
$12.2B
85 +2 +2% 1,111%
PBA icon
310
Pembina Pipeline
PBA
$27.8B
341 +8 +2% 29.1%
DAL icon
311
Delta Air Lines
DAL
$58.7B
1,066 +25 +2% 54.9%
XLY icon
312
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
730 +17 +2% 98.3%
ESLT icon
313
Elbit Systems
ESLT
$39.6B
129 +3 +2% 413%
AEE icon
314
Ameren
AEE
$29.6B
566 +13 +2% 33.7%
PFF icon
315
iShares Preferred and Income Securities ETF
PFF
$13.2B
743 +17 +2% 18.5%
KR icon
316
Kroger
KR
$34.6B
747 +17 +2% 119%
ETR icon
317
Entergy
ETR
$49.3B
618 +14 +2% 80%
NEE icon
318
NextEra Energy
NEE
$177B
1,636 +37 +2% 45.4%
ELS icon
319
Equity Lifestyle Properties
ELS
$12.5B
354 +8 +2% 3.32%
VCSH icon
320
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
723 +16 +2% 3.16%
VV icon
321
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
500 +11 +2% 161%
AEIS icon
322
Advanced Energy
AEIS
$12.6B
228 +5 +2% 448%
RPM icon
323
RPM International
RPM
$14.8B
502 +11 +2% 68.5%
MAS icon
324
Masco
MAS
$14.7B
641 +14 +2% 79.3%
HUM icon
325
Humana
HUM
$46.3B
734 +16 +2% 50.9%
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