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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
SQM icon
701
Sociedad Química y Minera de Chile
SQM
$20.8B
182 -6 -3% 134%
VFH icon
702
Vanguard Financials ETF
VFH
$13.8B
364 -12 -3% 105%
ORLY icon
703
O'Reilly Automotive
ORLY
$75.3B
846 -28 -3% 275%
PSX icon
704
Phillips 66
PSX
$86B
1,356 -45 -3% 130%
FDX icon
705
FedEx
FDX
$76.9B
1,289 -43 -3% 98%
BXP icon
706
Boston Properties
BXP
$10.8B
509 -17 -3% 47.4%
HUM icon
707
Humana
HUM
$46.3B
718 -24 -3% 45.4%
MMM icon
708
3M
MMM
$93.9B
1,932 -65 -3% 25.6%
VGK icon
709
Vanguard FTSE Europe ETF
VGK
$31B
504 -17 -3% 68.1%
AR icon
710
Antero Resources
AR
$11.4B
264 -9 -3% 570%
AEG icon
711
Aegon
AEG
$14B
205 -7 -3% 115%
B
712
Barrick Mining
B
$68.5B
496 -17 -3% 159%
TSEM icon
713
Tower Semiconductor
TSEM
$28.5B
115 -4 -3% 1,501%
ISRG icon
714
Intuitive Surgical
ISRG
$139B
915 -32 -3% 125%
DRI icon
715
Darden Restaurants
DRI
$24.9B
705 -25 -3% 79.1%
CNQ icon
716
Canadian Natural Resources
CNQ
$97.4B
366 -13 -3% 258%
BCE icon
717
BCE
BCE
$21B
506 -18 -3% 50.4%
ACWX icon
718
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
280 -10 -3% 64.8%
AFG icon
719
American Financial Group
AFG
$11.9B
389 -14 -3% 40.4%
PBA icon
720
Pembina Pipeline
PBA
$27.8B
333 -12 -3% 28.6%
GD icon
721
General Dynamics
GD
$107B
1,054 -38 -3% 118%
FTNT icon
722
Fortinet
FTNT
$120B
553 -20 -3% 968%
ITUB icon
723
Itaú Unibanco
ITUB
$86.9B
331 -12 -3% 15%
EVR icon
724
Evercore
EVR
$11.5B
331 -12 -3% 236%
EOG icon
725
EOG Resources
EOG
$74.6B
1,019 -37 -4% 52.7%
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