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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
31 Mar ‘18
XLY icon
326
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
627 +20 +3% 136%
PLD icon
327
Prologis
PLD
$132B
627 +20 +3% 120%
VGIT icon
328
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
126 +4 +3% 7.49%
CCEP icon
329
Coca-Cola Europacific Partners
CCEP
$46.9B
317 +10 +3% 155%
FICO icon
330
Fair Isaac
FICO
$22.7B
287 +9 +3% 520%
AKAM icon
331
Akamai
AKAM
$16.9B
544 +17 +3% 65.8%
IJK icon
332
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
481 +15 +3% 114%
CCL icon
333
Carnival Corporation Ltd
CCL
$38B
839 +26 +3% 57.7%
QLD icon
334
ProShares Ultra QQQ
QLD
$14B
65 +2 +3% 861%
WDC icon
335
Western Digital
WDC
$151B
813 +25 +3% 529%
CNP icon
336
CenterPoint Energy
CNP
$26.4B
590 +18 +3% 46.1%
ALGN icon
337
Align Technology
ALGN
$12.5B
656 +20 +3% 29.9%
VV icon
338
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
427 +13 +3% 194%
DAL icon
339
Delta Air Lines
DAL
$58.7B
989 +30 +3% 62.8%
PNC icon
340
PNC Financial Services
PNC
$100B
1,201 +36 +3% 66.5%
USMV icon
341
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
469 +14 +3% 94.2%
TXRH icon
342
Texas Roadhouse
TXRH
$13.6B
304 +9 +3% 259%
IT icon
343
Gartner
IT
$12.2B
440 +13 +3% 64.2%
VT icon
344
Vanguard Total World Stock ETF
VT
$81.2B
374 +11 +3% 119%
EWBC icon
345
East-West Bancorp
EWBC
$18.1B
445 +13 +3% 111%
DGRW icon
346
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
137 +4 +3% 148%
WBD icon
347
Warner Bros
WBD
$67.4B
447 +13 +3% 25.4%
ONTO icon
348
Onto Innovation
ONTO
$14.3B
143 +4 +3% 983%
GD icon
349
General Dynamics
GD
$107B
1,183 +33 +3% 79.3%
RGLD icon
350
Royal Gold
RGLD
$19.8B
324 +9 +3% 173%
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