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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 ‘21
VMC icon
501
Vulcan Materials
VMC
$37.3B
711 +6 +0.9% 70.1%
MKL icon
502
Markel Group
MKL
$22.8B
593 +5 +0.9% 54%
PKG icon
503
Packaging Corp of America
PKG
$22.9B
595 +5 +0.8% 87.3%
NUE icon
504
Nucor
NUE
$61.9B
958 +8 +0.8% 176%
STT icon
505
State Street
STT
$51.4B
839 +7 +0.8% 121%
FMX icon
506
Fomento Económico Mexicano
FMX
$40.3B
242 +2 +0.8% 36.3%
HST icon
507
Host Hotels & Resorts
HST
$15.3B
485 +4 +0.8% 36.5%
STE icon
508
Steris
STE
$23.2B
629 +5 +0.8% 16.6%
OMC icon
509
Omnicom Group
OMC
$23.6B
772 +6 +0.8% 18.6%
BIL icon
510
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
386 +3 +0.8% 0.03%
RACE icon
511
Ferrari
RACE
$72.1B
390 +3 +0.8% 96.2%
IAGG icon
512
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
260 +2 +0.8% 9.29%
RCI icon
513
Rogers Communications
RCI
$19.1B
261 +2 +0.8% 24.3%
BBVA icon
514
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
269 +2 +0.7% 332%
ALNY icon
515
Alnylam Pharmaceuticals
ALNY
$29.6B
404 +3 +0.7% 17.2%
PNC icon
516
PNC Financial Services
PNC
$101B
1,401 +10 +0.7% 29.9%
LPLA icon
517
LPL Financial
LPLA
$29.2B
421 +3 +0.7% 137%
TU icon
518
Telus
TU
$15.2B
289 +2 +0.7% 56.1%
EQR icon
519
Equity Residential
EQR
$24.4B
596 +4 +0.7% 19.6%
ITUB icon
520
Itaú Unibanco
ITUB
$82.7B
305 +2 +0.7% 95.8%
VIG icon
521
Vanguard Dividend Appreciation ETF
VIG
$114B
1,487 +9 +0.6% 59.9%
FBND icon
522
Fidelity Total Bond ETF
FBND
$27.3B
175 +1 +0.6% 15.5%
IAU icon
523
iShares Gold Trust
IAU
$64.8B
879 +5 +0.6% 146%
YUM icon
524
Yum! Brands
YUM
$39.5B
1,088 +6 +0.6% 18.3%
RGLD icon
525
Royal Gold
RGLD
$19.8B
370 +2 +0.5% 145%
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