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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
VNQ icon
301
Vanguard Real Estate ETF
VNQ
$38.6B
1,404 +56 +4% 4.6%
BUD icon
302
AB InBev
BUD
$164B
527 +21 +4% 15.4%
RBC icon
303
RBC Bearings
RBC
$17.6B
251 +10 +4% 179%
SCHH icon
304
Schwab US REIT ETF
SCHH
$11.2B
402 +16 +4% 3.8%
BLK icon
305
Blackrock
BLK
$175B
1,736 +69 +4% 29.3%
FICO icon
306
Fair Isaac
FICO
$22.7B
505 +20 +4% 109%
WMS icon
307
Advanced Drainage Systems
WMS
$10.7B
278 +11 +4% 21.5%
XYZ
308
Block Inc
XYZ
$47.5B
1,350 +53 +4% 67.6%
ON icon
309
ON Semiconductor
ON
$31.1B
535 +21 +4% 108%
SCHF icon
310
Schwab International Equity ETF
SCHF
$68.3B
848 +33 +4% 42.3%
TYL icon
311
Tyler Technologies
TYL
$13B
617 +24 +4% 29.6%
SCHM icon
312
Schwab US Mid-Cap ETF
SCHM
$15B
695 +27 +4% 37.6%
SCHE icon
313
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
695 +27 +4% 12.1%
AME icon
314
Ametek
AME
$58B
721 +28 +4% 89.4%
VFH icon
315
Vanguard Financials ETF
VFH
$13.8B
515 +20 +4% 56.1%
UBS icon
316
UBS Group
UBS
$177B
361 +14 +4% 252%
ULTA icon
317
Ulta Beauty
ULTA
$23.6B
804 +31 +4% 58.7%
CF icon
318
CF Industries
CF
$18.4B
521 +20 +4% 136%
PSA icon
319
Public Storage
PSA
$60.8B
834 +32 +4% 8.32%
EPD icon
320
Enterprise Products Partners
EPD
$82B
1,070 +41 +4% 57.4%
HPE icon
321
Hewlett Packard
HPE
$72.4B
786 +30 +4% 275%
B
322
Barrick Mining
B
$68.5B
708 +27 +4% 97.7%
RGLD icon
323
Royal Gold
RGLD
$19.8B
368 +14 +4% 105%
FHN icon
324
First Horizon
FHN
$12B
500 +19 +4% 46%
TIP icon
325
iShares TIPS Bond ETF
TIP
$14.7B
1,138 +43 +4% 16.5%
11 12
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