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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 Dec ‘20
L icon
401
Loews
L
$23.3B
445 +43 +11% 153%
TFII icon
402
TFI International
TFII
$11.9B
145 +14 +11% 182%
TEL icon
403
TE Connectivity
TEL
$61.8B
757 +73 +11% 76.4%
IT icon
404
Gartner
IT
$11.5B
550 +53 +11% 13.2%
ING icon
405
ING
ING
$102B
270 +26 +11% 278%
AVY icon
406
Avery Dennison
AVY
$13.7B
614 +59 +11% 16.4%
WDC icon
407
Western Digital
WDC
$158B
625 +60 +11% 997%
TMUS icon
408
T-Mobile US
TMUS
$190B
1,011 +97 +11% 31.1%
IWB icon
409
iShares Russell 1000 ETF
IWB
$50.1B
907 +87 +11% 99.7%
ENSG icon
410
The Ensign Group
ENSG
$10.6B
282 +27 +11% 149%
FIVE icon
411
Five Below
FIVE
$13.1B
440 +42 +11% 35.1%
VT icon
412
Vanguard Total World Stock ETF
VT
$81.4B
556 +53 +11% 74.4%
DEO icon
413
Diageo
DEO
$51.9B
924 +88 +11% 41.2%
SCHM icon
414
Schwab US Mid-Cap ETF
SCHM
$15.2B
651 +62 +11% 59.9%
AMP icon
415
Ameriprise Financial
AMP
$49.4B
852 +81 +11% 188%
ROL icon
416
Rollins
ROL
$17.7B
505 +48 +11% 6.09%
IAU icon
417
iShares Gold Trust
IAU
$65.6B
969 +92 +10% 129%
CFG icon
418
Citizens Financial Group
CFG
$31.1B
611 +58 +10% 106%
DLTR icon
419
Dollar Tree
DLTR
$24.6B
759 +72 +10% 18.6%
CNP icon
420
CenterPoint Energy
CNP
$26.6B
559 +53 +10% 86.9%
ARW icon
421
Arrow Electronics
ARW
$10.7B
401 +38 +10% 116%
SMFG icon
422
Sumitomo Mitsui Financial
SMFG
$166B
222 +21 +10% 323%
LQD icon
423
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
1,153 +109 +10% 23.1%
CB icon
424
Chubb
CB
$134B
1,165 +110 +10% 125%
EFA icon
425
iShares MSCI EAFE ETF
EFA
$80.2B
1,561 +147 +10% 48.7%
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