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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 ‘16
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
506 +65 +15% 194%
MAA icon
102
Mid-America Apartment Communities
MAA
$15.7B
445 +57 +15% 37.8%
PTC icon
103
PTC
PTC
$16B
340 +43 +14% 219%
CLS icon
104
Celestica
CLS
$36.5B
135 +17 +14% 2,582%
SCHF icon
105
Schwab International Equity ETF
SCHF
$68.7B
334 +42 +14% 104%
IQLT icon
106
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
8 +1 +14% 111%
CFG icon
107
Citizens Financial Group
CFG
$30.6B
513 +64 +14% 104%
WCC
108
WESCO International
WCC
$17.7B
258 +32 +14% 447%
LVS icon
109
Las Vegas Sands
LVS
$29.6B
525 +65 +14% 14.3%
SSB icon
110
SouthState Bank Corp
SSB
$10.5B
171 +21 +14% 23.7%
AXSM icon
111
Axsome Therapeutics
AXSM
$10.9B
41 +5 +14% 3,052%
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$83.9B
689 +84 +14% 130%
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
206 +25 +14% 413%
TECK icon
114
Teck Resources
TECK
$32.6B
273 +33 +14% 232%
MRVL icon
115
Marvell Technology
MRVL
$196B
340 +41 +14% 1,477%
MFG icon
116
Mizuho Financial
MFG
$130B
117 +14 +14% 198%
RBA icon
117
RB Global
RBA
$17.5B
209 +25 +14% 179%
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
444 +53 +14% 107%
VT icon
119
Vanguard Total World Stock ETF
VT
$81.3B
269 +32 +14% 164%
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
615 +73 +13% 140%
CGNX icon
121
Cognex
CGNX
$11.3B
329 +39 +13% 110%
PFG icon
122
Principal Financial Group
PFG
$24.3B
540 +64 +13% 96%
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
415 +49 +13% 154%
EFG icon
124
iShares MSCI EAFE Growth ETF
EFG
$17.3B
212 +25 +13% 98.1%
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$23.1B
291 +34 +13% 127%
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