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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 ‘19
PEG icon
551
Public Service Enterprise Group
PEG
$37.2B
835 -9 -1% 26.8%
TIP icon
552
iShares TIPS Bond ETF
TIP
$14.7B
817 -9 -1% 7.47%
IJR icon
553
iShares Core S&P Small-Cap ETF
IJR
$112B
1,332 -15 -1% 89.1%
GIL icon
554
Gildan
GIL
$10.6B
266 -3 -1% 48.6%
PHYS icon
555
Sprott Physical Gold
PHYS
$15.9B
177 -2 -1% 194%
FOXA icon
556
Fox Class A
FOXA
$26.6B
531 -6 -1% 73.1%
RL icon
557
Ralph Lauren
RL
$24.2B
437 -5 -1% 258%
MKL icon
558
Markel Group
MKL
$22.8B
517 -6 -1% 68.9%
CAH icon
559
Cardinal Health
CAH
$55.5B
686 -8 -1% 404%
ES icon
560
Eversource Energy
ES
$26.8B
684 -8 -1% 6.06%
CRH icon
561
CRH
CRH
$66.9B
167 -2 -1% 207%
SGI
562
Somnigroup International
SGI
$13.6B
250 -3 -1% 253%
EVRG icon
563
Evergy
EVRG
$18.9B
567 -7 -1% 36.5%
VHT icon
564
Vanguard Health Care ETF
VHT
$19B
476 -6 -1% 82.1%
DEO icon
565
Diageo
DEO
$54B
866 -11 -1% 43.6%
DHI icon
566
D.R. Horton
DHI
$41B
618 -8 -1% 240%
VEU icon
567
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
769 -10 -1% 66.4%
TSCO icon
568
Tractor Supply
TSCO
$18B
684 -9 -1% 59.1%
DUK icon
569
Duke Energy
DUK
$94.5B
1,444 -19 -1% 37.3%
SLF icon
570
Sun Life Financial
SLF
$45.8B
302 -4 -1% 99.8%
VTR icon
571
Ventas
VTR
$47.2B
755 -10 -1% 34.5%
PAA icon
572
Plains All American Pipeline
PAA
$16.4B
375 -5 -1% 4.48%
WST icon
573
West Pharmaceutical
WST
$24.8B
374 -5 -1% 181%
TJX icon
574
TJX Companies
TJX
$175B
1,342 -18 -1% 200%
CCEP icon
575
Coca-Cola Europacific Partners
CCEP
$46.9B
369 -5 -1% 87.7%
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