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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 ‘21
SMH icon
101
VanEck Semiconductor ETF
SMH
$70.1B
378 +35 +10% 334%
USHY icon
102
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
315 +29 +10% 11.9%
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
1,261 +116 +10% 123%
COF icon
104
Capital One
COF
$134B
1,118 +102 +10% 41.6%
CVE icon
105
Cenovus Energy
CVE
$54.5B
265 +24 +10% 209%
SUN icon
106
Sunoco
SUN
$13.5B
145 +13 +10% 90.6%
YPF icon
107
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
112 +10 +10% 988%
IQV icon
108
IQVIA
IQV
$39.8B
850 +75 +10% 0.14%
SNOW icon
109
Snowflake
SNOW
$116B
681 +60 +10% 38.4%
IGM icon
110
iShares Expanded Tech Sector ETF
IGM
$10.8B
264 +23 +10% 142%
SPMD icon
111
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
338 +29 +9% 44%
GFL icon
112
GFL Environmental
GFL
$14.9B
141 +12 +9% 29%
FCX icon
113
Freeport-McMoran
FCX
$98.7B
1,105 +94 +9% 90%
TXRH icon
114
Texas Roadhouse
TXRH
$13.6B
331 +28 +9% 116%
IUSB icon
115
iShares Core Universal USD Bond ETF
IUSB
$43.1B
380 +32 +9% 15.2%
VALE icon
116
Vale
VALE
$63.4B
454 +38 +9% 34.7%
CX icon
117
Cemex
CX
$16.3B
287 +24 +9% 34.5%
FANG icon
118
Diamondback Energy
FANG
$55.7B
648 +54 +9% 112%
SKM icon
119
SK Telecom
SKM
$12.8B
204 +17 +9% 35.7%
PBUS icon
120
Invesco MSCI USA ETF
PBUS
$11.8B
12 +1 +9% 76.9%
SPYV icon
121
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
473 +39 +9% 60.1%
FNDX icon
122
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
280 +23 +9% 77.9%
IRM icon
123
Iron Mountain
IRM
$36.2B
687 +56 +9% 187%
TECH icon
124
Bio-Techne
TECH
$11.2B
512 +41 +9% 35.9%
SCHP icon
125
Schwab US TIPS ETF
SCHP
$16.2B
588 +47 +9% 17.1%
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