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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 ‘20
VTRS icon
426
Viatris
VTRS
$18.4B
448 -19 -4% 7.58%
PNW icon
427
Pinnacle West Capital
PNW
$12.2B
495 -21 -4% 32.9%
NKE icon
428
Nike
NKE
$61.2B
1,804 -77 -4% 50.2%
ACN icon
429
Accenture
ACN
$109B
1,521 -65 -4% 9.33%
KIM icon
430
Kimco Realty
KIM
$16.4B
421 -18 -4% 152%
MCD icon
431
McDonald's
MCD
$193B
2,166 -93 -4% 64.7%
THC icon
432
Tenet Healthcare
THC
$21.5B
254 -11 -4% 1,755%
LMT icon
433
Lockheed Martin
LMT
$138B
1,743 -76 -4% 76.4%
BDX icon
434
Becton Dickinson
BDX
$49.6B
1,409 -62 -4% 18.8%
NI icon
435
NiSource
NI
$20.2B
475 -21 -4% 68.5%
CMCSA icon
436
Comcast
CMCSA
$92.9B
1,958 -87 -4% 23.9%
YUMC icon
437
Yum China
YUMC
$16.2B
672 -30 -4% 10.8%
MTSI icon
438
MACOM Technology Solutions
MTSI
$23.5B
156 -7 -4% 1,522%
AIZ icon
439
Assurant
AIZ
$13.9B
373 -17 -4% 170%
SCHB icon
440
Schwab US Broad Market ETF
SCHB
$45.2B
652 -30 -4% 199%
SMTC icon
441
Semtech
SMTC
$12.4B
217 -10 -4% 256%
TDY icon
442
Teledyne Technologies
TDY
$31.2B
432 -20 -4% 127%
VRSK icon
443
Verisk Analytics
VRSK
$24.2B
648 -30 -4% 33.4%
IVW icon
444
iShares S&P 500 Growth ETF
IVW
$77.9B
941 -44 -4% 245%
CCEP icon
445
Coca-Cola Europacific Partners
CCEP
$47.5B
362 -17 -4% 186%
CDW icon
446
CDW
CDW
$17.8B
638 -30 -4% 52.3%
PSA icon
447
Public Storage
PSA
$61.4B
723 -34 -4% 65.5%
EWT icon
448
iShares MSCI Taiwan ETF
EWT
$11.6B
170 -8 -4% 226%
D icon
449
Dominion Energy
D
$60.3B
1,398 -66 -5% 5.06%
FTNT icon
450
Fortinet
FTNT
$121B
593 -28 -5% 718%
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