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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 ‘18
CCL icon
676
Carnival Corporation Ltd
CCL
$38B
809 -12 -1% 43.7%
ALL icon
677
Allstate
ALL
$68.2B
979 -15 -2% 226%
HEI icon
678
HEICO Corp
HEI
$50.9B
326 -5 -2% 370%
MNST icon
679
Monster Beverage
MNST
$89.6B
585 -9 -2% 272%
CHRW icon
680
C.H. Robinson
CHRW
$17.3B
580 -9 -2% 76.3%
MRVL icon
681
Marvell Technology
MRVL
$187B
383 -6 -2% 1,188%
EWJ icon
682
iShares MSCI Japan ETF
EWJ
$22.6B
444 -7 -2% 89.5%
FBND icon
683
Fidelity Total Bond ETF
FBND
$27.2B
63 -1 -2% 7.56%
NBIS
684
Nebius Group N.V.
NBIS
$46.7B
250 -4 -2% 573%
IP icon
685
International Paper
IP
$21.9B
871 -14 -2% 8.16%
PNR icon
686
Pentair
PNR
$10.7B
497 -8 -2% 76.6%
EOG icon
687
EOG Resources
EOG
$74.6B
1,055 -17 -2% 63.1%
BAX icon
688
Baxter International
BAX
$14.4B
1,053 -17 -2% 57.8%
QCOM icon
689
Qualcomm
QCOM
$170B
1,482 -24 -2% 185%
BNS icon
690
Scotiabank
BNS
$108B
369 -6 -2% 77.6%
SPGI icon
691
S&P Global
SPGI
$121B
894 -15 -2% 142%
JCI icon
692
Johnson Controls International
JCI
$91.3B
759 -13 -2% 408%
RCL icon
693
Royal Caribbean
RCL
$82.4B
635 -11 -2% 215%
WTS icon
694
Watts Water Technologies
WTS
$12.8B
229 -4 -2% 495%
INCY icon
695
Incyte
INCY
$24.6B
454 -8 -2% 91.1%
BBVA icon
696
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
225 -4 -2% 436%
VTRS icon
697
Viatris
VTRS
$18.7B
502 -9 -2% 40.6%
SCHW
698
Charles Schwab
SCHW
$188B
1,053 -20 -2% 160%
LDOS icon
699
Leidos
LDOS
$17.5B
419 -8 -2% 164%
MAR icon
700
Marriott International
MAR
$90.9B
785 -15 -2% 221%
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