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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 Sep ‘20
UPS icon
101
United Parcel Service
UPS
$88.8B
1,788 +155 +9% 37.4%
NTNX icon
102
Nutanix
NTNX
$17.4B
278 +24 +9% 189%
LII icon
103
Lennox International
LII
$14.9B
408 +35 +9% 57.7%
IESC icon
104
IES Holdings
IESC
$15.1B
82 +7 +9% 2,292%
MNST icon
105
Monster Beverage
MNST
$89.5B
675 +57 +9% 128%
GSLC icon
106
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
275 +23 +9% 116%
JPST icon
107
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
586 +49 +9% 0.69%
AVUS icon
108
Avantis US Equity ETF
AVUS
$14.3B
24 +2 +9% 142%
VEEV icon
109
Veeva Systems
VEEV
$38.4B
749 +62 +9% 15.9%
EFG icon
110
iShares MSCI EAFE Growth ETF
EFG
$17.2B
485 +40 +9% 40.3%
KKR icon
111
KKR & Co
KKR
$99.7B
547 +45 +9% 223%
RPRX icon
112
Royalty Pharma
RPRX
$26B
134 +11 +9% 38.8%
TIGO icon
113
Millicom
TIGO
$15.9B
49 +4 +9% 213%
MAS icon
114
Masco
MAS
$14.9B
674 +55 +9% 37.5%
RIO icon
115
Rio Tinto
RIO
$164B
454 +37 +9% 67%
TSCO icon
116
Tractor Supply
TSCO
$18.4B
801 +65 +9% 23.1%
JHX icon
117
James Hardie Industries
JHX
$17.9B
62 +5 +9% 29.7%
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
750 +60 +9% 141%
IGM icon
119
iShares Expanded Tech Sector ETF
IGM
$10.7B
213 +17 +9% 214%
VONV icon
120
Vanguard Russell 1000 Value ETF
VONV
$22B
151 +12 +9% 118%
ROL icon
121
Rollins
ROL
$17.8B
457 +36 +9% 2.32%
ESGD icon
122
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
267 +21 +9% 68.7%
MPWR icon
123
Monolithic Power Systems
MPWR
$68.8B
433 +34 +9% 401%
MKC.V icon
124
McCormick & Company Voting
MKC.V
$14.2B
51 +4 +9% 45.8%
AMCR icon
125
Amcor
AMCR
$21.9B
436 +34 +8% 14.2%
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