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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 ‘22
ARES icon
276
Ares Management
ARES
$32.3B
407 +36 +10% 109%
ORLY icon
277
O'Reilly Automotive
ORLY
$74.9B
1,199 +106 +10% 64.5%
RELX icon
278
RELX
RELX
$61.7B
307 +27 +10% 27.6%
COR icon
279
Cencora
COR
$63.7B
980 +86 +10% 101%
FNDX icon
280
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
388 +34 +10% 82%
SGI
281
Somnigroup International
SGI
$13.7B
331 +29 +10% 90%
YUM icon
282
Yum! Brands
YUM
$39.5B
1,177 +103 +10% 13%
RMD icon
283
ResMed
RMD
$32.6B
732 +64 +10% 8.03%
AR icon
284
Antero Resources
AR
$11.6B
447 +39 +10% 22.1%
GSK icon
285
GSK
GSK
$102B
814 +71 +10% 44.8%
BTI icon
286
British American Tobacco
BTI
$122B
586 +51 +10% 42.1%
CAH icon
287
Cardinal Health
CAH
$56.3B
931 +81 +10% 213%
SNY icon
288
Sanofi
SNY
$104B
644 +56 +10% 10.1%
SYF icon
289
Synchrony
SYF
$25.5B
692 +60 +9% 139%
PDD icon
290
Pinduoduo
PDD
$129B
450 +39 +9% 11%
AES icon
291
AES
AES
$10.5B
693 +60 +9% 48.9%
SDY icon
292
State Street SPDR S&P Dividend ETF
SDY
$22.1B
1,123 +97 +9% 26.2%
EMB icon
293
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
730 +63 +9% 12.1%
DAL icon
294
Delta Air Lines
DAL
$59.5B
974 +84 +9% 175%
NWG icon
295
NatWest
NWG
$75.8B
163 +14 +9% 195%
NOC icon
296
Northrop Grumman
NOC
$81.8B
1,505 +129 +9% 5.51%
DTE icon
297
DTE Energy
DTE
$28.6B
770 +66 +9% 17.1%
KHC icon
298
Kraft Heinz
KHC
$29.2B
1,167 +100 +9% 39.4%
APD icon
299
Air Products & Chemicals
APD
$68.9B
1,612 +138 +9% 0.34%
IWP icon
300
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
888 +76 +9% 73.3%
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