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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘22
TER icon
826
Teradyne
TER
$63B
4 -1 -20% 361%
UAL icon
827
United Airlines
UAL
$40.6B
4 -1 -20% 232%
NDSN icon
828
Nordson
NDSN
$17.3B
4 -1 -20% 30.9%
IMO icon
829
Imperial Oil
IMO
$63.1B
4 -1 -20% 168%
AGNC icon
830
AGNC Investment
AGNC
$12.9B
4 -1 -20% 5.12%
AA icon
831
Alcoa
AA
$13.5B
4 -1 -20% 12.6%
USIG icon
832
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
8 -2 -20% 2.32%
ROKU icon
833
Roku
ROKU
$22.5B
8 -2 -20% 273%
FTV icon
834
Fortive
FTV
$18.6B
8 -2 -20% 27.1%
CCK icon
835
Crown Holdings
CCK
$13.1B
12 -3 -20% 46.8%
AFRM icon
836
Affirm
AFRM
$24.6B
12 -3 -20% 659%
AMLP icon
837
Alerian MLP ETF
AMLP
$13.2B
19 -5 -21% 43.6%
TIP icon
838
iShares TIPS Bond ETF
TIP
$14.7B
76 -20 -21% 0.45%
GWW icon
839
W.W. Grainger
GWW
$61.5B
15 -4 -21% 135%
ADSK icon
840
Autodesk
ADSK
$52.7B
15 -4 -21% 33.5%
CVNA icon
841
Carvana
CVNA
$79.7B
15 -4 -21% 7,546%
FAST icon
842
Fastenal
FAST
$59.9B
15 -4 -21% 121%
STZ icon
843
Constellation Brands
STZ
$22.9B
15 -4 -21% 42.2%
MRVL icon
844
Marvell Technology
MRVL
$195B
18 -5 -22% 486%
FE icon
845
FirstEnergy
FE
$27.2B
7 -2 -22% 12.1%
GIL icon
846
Gildan
GIL
$10.6B
7 -2 -22% 109%
BNTX icon
847
BioNTech
BNTX
$23.3B
7 -2 -22% 38.3%
MLM icon
848
Martin Marietta Materials
MLM
$32.7B
14 -4 -22% 60.9%
DINO icon
849
HF Sinclair
DINO
$15.6B
10 -3 -23% 69.5%
WSO icon
850
Watsco Inc
WSO
$12.8B
10 -3 -23% 24.1%
32 33
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35 36