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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 Dec ‘21
EQX icon
251
Equinox Gold
EQX
$13.5B
167 +19 +13% 71.2%
BIV icon
252
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
722 +82 +13% 13.8%
VWO icon
253
Vanguard FTSE Emerging Markets ETF
VWO
$125B
1,920 +218 +13% 21.4%
SPOT icon
254
Spotify
SPOT
$103B
608 +69 +13% 114%
IEMG icon
255
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
1,498 +170 +13% 33.1%
UPS icon
256
United Parcel Service
UPS
$88.7B
2,230 +253 +13% 51.4%
CRH icon
257
CRH
CRH
$67.3B
247 +28 +13% 91.7%
WTS icon
258
Watts Water Technologies
WTS
$12.9B
327 +37 +13% 99.2%
BIP icon
259
Brookfield Infrastructure Partners
BIP
$18.2B
354 +40 +13% 2.29%
IQLT icon
260
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
302 +34 +13% 30.9%
QUAL icon
261
iShares MSCI USA Quality Factor ETF
QUAL
$48B
865 +97 +13% 54.7%
UBER icon
262
Uber
UBER
$160B
1,231 +138 +13% 86.9%
SPEM icon
263
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
580 +65 +13% 25.4%
SDY icon
264
State Street SPDR S&P Dividend ETF
SDY
$22.1B
992 +111 +13% 22.4%
IR icon
265
Ingersoll Rand
IR
$33B
662 +74 +13% 37.4%
GSLC icon
266
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
385 +43 +13% 54.7%
FCNCA icon
267
First Citizens BancShares
FCNCA
$25.5B
242 +27 +13% 172%
FTNT icon
268
Fortinet
FTNT
$118B
977 +109 +13% 125%
ORLY icon
269
O'Reilly Automotive
ORLY
$75.1B
1,095 +122 +13% 97.3%
XLE icon
270
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
1,383 +154 +13% 119%
VV icon
271
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
864 +96 +13% 60.4%
SBS icon
272
Sabesp
SBS
$17.7B
144 +16 +13% 254%
DEO icon
273
Diageo
DEO
$52.8B
1,055 +117 +12% 56.9%
LITE icon
274
Lumentum
LITE
$63.5B
487 +54 +12% 672%
VHT icon
275
Vanguard Health Care ETF
VHT
$19B
869 +96 +12% 18.8%
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