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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 Mar ‘20
XLI icon
826
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
676 -86 -11% 215%
BKNG icon
827
Booking.com
BKNG
$160B
1,138 -145 -11% 296%
KOF icon
828
Coca-Cola Femsa
KOF
$23B
102 -13 -11% 173%
URI icon
829
United Rentals
URI
$71.2B
627 -80 -11% 1,011%
BMO icon
830
Bank of Montreal
BMO
$127B
396 -51 -11% 260%
BBCA icon
831
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
62 -8 -11% 179%
MKSI icon
832
MKS Inc
MKSI
$19.9B
310 -40 -11% 261%
IP icon
833
International Paper
IP
$22.1B
774 -100 -11% 41.8%
LUV icon
834
Southwest Airlines
LUV
$22.3B
797 -103 -11% 27.8%
IGF icon
835
iShares Global Infrastructure ETF
IGF
$10.7B
185 -24 -11% 93.1%
E icon
836
ENI
E
$80.3B
131 -17 -11% 180%
INCY icon
837
Incyte
INCY
$24.5B
492 -64 -12% 65.3%
HAS icon
838
Hasbro
HAS
$13.7B
568 -74 -12% 35.6%
TPR icon
839
Tapestry
TPR
$32.4B
483 -63 -12% 1,140%
APTV icon
840
Aptiv
APTV
$10.3B
536 -70 -12% 0.77%
EVR icon
841
Evercore
EVR
$11.7B
289 -38 -12% 558%
ENB icon
842
Enbridge
ENB
$113B
973 -128 -12% 77.3%
AIT icon
843
Applied Industrial Technologies
AIT
$13B
205 -27 -12% 671%
VSAT icon
844
Viasat
VSAT
$11.6B
197 -26 -12% 135%
FNDX icon
845
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
196 -26 -12% 210%
RGA icon
846
Reinsurance Group of America
RGA
$16B
429 -57 -12% 191%
PRU icon
847
Prudential Financial
PRU
$42.2B
913 -122 -12% 135%
ZION icon
848
Zions Bancorporation
ZION
$10.4B
419 -56 -12% 165%
PH icon
849
Parker-Hannifin
PH
$134B
688 -92 -12% 718%
FCNCA icon
850
First Citizens BancShares
FCNCA
$25.4B
164 -22 -12% 577%
32 33
34
35 36