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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
MBB icon
126
iShares MBS ETF
MBB
$39.1B
409 +20 +5% 13.3%
SPEM icon
127
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
329 +16 +5% 46.5%
PEN icon
128
Penumbra
PEN
$12.8B
208 +10 +5% 103%
GFI icon
129
Gold Fields
GFI
$36.5B
149 +7 +5% 655%
SPTM icon
130
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
214 +10 +5% 158%
VYMI icon
131
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
107 +5 +5% 71.1%
RDY icon
132
Dr. Reddy's Laboratories
RDY
$10.2B
150 +7 +5% 63.2%
IR icon
133
Ingersoll Rand
IR
$33.7B
215 +10 +5% 151%
SSNC icon
134
SS&C Technologies
SSNC
$18.6B
453 +21 +5% 37.5%
LAMR icon
135
Lamar Advertising Co
LAMR
$16.3B
411 +19 +5% 99.4%
CINF icon
136
Cincinnati Financial
CINF
$27.1B
586 +27 +5% 70.6%
LSCC icon
137
Lattice Semiconductor
LSCC
$18.5B
196 +9 +5% 791%
ECHO
138
EchoStar
ECHO
$26.2B
196 +9 +5% 151%
LYG icon
139
Lloyds Banking Group
LYG
$91.3B
305 +14 +5% 121%
LMT icon
140
Lockheed Martin
LMT
$136B
1,617 +74 +5% 61.7%
ALGN icon
141
Align Technology
ALGN
$12.3B
678 +31 +5% 36.6%
TTWO icon
142
Take-Two Interactive
TTWO
$46.1B
569 +26 +5% 117%
COO icon
143
Cooper Companies
COO
$14.5B
529 +24 +5% 11.9%
VMBS icon
144
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
311 +14 +5% 12.5%
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
811 +36 +5% 14.3%
NYT icon
146
New York Times
NYT
$10.2B
294 +13 +5% 94.8%
CPAY icon
147
Corpay
CPAY
$25.7B
521 +23 +5% 39.9%
IYW icon
148
iShares US Technology ETF
IYW
$25.5B
387 +17 +5% 414%
LII icon
149
Lennox International
LII
$15.2B
411 +18 +5% 59.9%
FIS icon
150
Fidelity National Information Services
FIS
$22.1B
853 +37 +5% 65.1%
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