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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 ‘16
ROK icon
651
Rockwell Automation
ROK
$49B
623 0 0% 284%
IGM icon
652
iShares Expanded Tech Sector ETF
IGM
$10.8B
89 0 0% 793%
JHX icon
653
James Hardie Industries
JHX
$17.5B
49 0 0% 97.1%
SPTM icon
654
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
33 0 0% 263%
VGSH icon
655
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
75 0 0% 5.49%
HALO icon
656
Halozyme
HALO
$12.2B
161 0 0% 1,095%
SOXL icon
657
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
12 0 0% 7,440%
WTS icon
658
Watts Water Technologies
WTS
$13.1B
183 0 0% 573%
ARES icon
659
Ares Management
ARES
$30.9B
29 0 0% 871%
CSX icon
660
CSX Corp
CSX
$93.1B
821 -1 -0.1% 478%
TFC icon
661
Truist Financial
TFC
$64B
759 -1 -0.1% 47%
XLV icon
662
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
543 -1 -0.2% 131%
VRSK icon
663
Verisk Analytics
VRSK
$25B
465 -1 -0.2% 137%
VGK icon
664
Vanguard FTSE Europe ETF
VGK
$31.1B
430 -1 -0.2% 98.5%
FNF icon
665
Fidelity National Financial
FNF
$13.5B
365 -1 -0.3% 92.8%
ORI icon
666
Old Republic International
ORI
$10.4B
363 -1 -0.3% 123%
MKC icon
667
McCormick & Company Non-Voting
MKC
$14.2B
629 -2 -0.3% 0.71%
OC icon
668
Owens Corning
OC
$12.4B
293 -1 -0.3% 205%
XLF icon
669
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
573 -2 -0.3% 187%
TIP icon
670
iShares TIPS Bond ETF
TIP
$14.7B
560 -2 -0.4% 8.22%
SCHF icon
671
Schwab International Equity ETF
SCHF
$68.7B
275 -1 -0.4% 108%
ICLR icon
672
Icon
ICLR
$12.7B
274 -1 -0.4% 135%
KR icon
673
Kroger
KR
$34.8B
803 -3 -0.4% 54.2%
PGR icon
674
Progressive
PGR
$125B
515 -2 -0.4% 543%
SGI
675
Somnigroup International
SGI
$13.7B
255 -1 -0.4% 372%
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