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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 ‘21
MGV icon
151
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
227 +20 +10% 75.8%
WTFC icon
152
Wintrust Financial
WTFC
$10.8B
298 +26 +10% 111%
IMO icon
153
Imperial Oil
IMO
$62.9B
185 +16 +9% 438%
TRP icon
154
TC Energy
TRP
$66.7B
522 +45 +9% 40%
ZBRA icon
155
Zebra Technologies
ZBRA
$18B
778 +67 +9% 21.8%
TRMB icon
156
Trimble
TRMB
$13.6B
546 +47 +9% 25.2%
MOAT icon
157
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
280 +24 +9% 63.1%
SCHA icon
158
Schwab U.S Small- Cap ETF
SCHA
$23.1B
819 +70 +9% 39.5%
VXF icon
159
Vanguard Extended Market ETF
VXF
$31.9B
586 +50 +9% 39.8%
WSM icon
160
Williams-Sonoma
WSM
$29.6B
558 +47 +9% 181%
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
932 +78 +9% 55.8%
E icon
162
ENI
E
$80.5B
132 +11 +9% 125%
GSLC icon
163
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
326 +27 +9% 86.5%
SPDW icon
164
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
532 +44 +9% 45.9%
OVV icon
165
Ovintiv
OVV
$17.7B
292 +24 +9% 169%
CG icon
166
Carlyle Group
CG
$17.5B
318 +26 +9% 32.6%
BSAC icon
167
Banco Santander Chile
BSAC
$16.5B
86 +7 +9% 40.8%
ON icon
168
ON Semiconductor
ON
$31.7B
514 +41 +9% 95.4%
FN icon
169
Fabrinet
FN
$18.9B
226 +18 +9% 484%
NXPI icon
170
NXP Semiconductors
NXPI
$60B
871 +69 +9% 18.2%
TOL icon
171
Toll Brothers
TOL
$14.3B
393 +31 +9% 169%
SCHW
172
Charles Schwab
SCHW
$186B
1,310 +103 +9% 65.3%
STLA icon
173
Stellantis
STLA
$20.7B
242 +19 +9% 69.1%
COP icon
174
ConocoPhillips
COP
$151B
1,522 +119 +8% 138%
VT icon
175
Vanguard Total World Stock ETF
VT
$81.2B
603 +47 +8% 65.5%
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