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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
ICE icon
301
Intercontinental Exchange
ICE
$84.9B
1,328 +141 +12% 10.6%
MCHP icon
302
Microchip Technology
MCHP
$44B
1,067 +113 +12% 6.94%
TOL icon
303
Toll Brothers
TOL
$14.3B
454 +48 +12% 111%
OEF icon
304
iShares S&P 100 ETF
OEF
$20.4B
511 +54 +12% 73.8%
ISRG icon
305
Intuitive Surgical
ISRG
$142B
1,534 +162 +12% 11.7%
ACWX icon
306
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
399 +42 +12% 38.7%
SCHW
307
Charles Schwab
SCHW
$186B
1,504 +158 +12% 28.1%
IAU icon
308
iShares Gold Trust
IAU
$64.8B
982 +103 +12% 136%
HDV
309
iShares Core High Dividend ETF
HDV
$15B
582 +61 +12% 43.9%
XLI icon
310
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
1,119 +117 +12% 75.5%
WY icon
311
Weyerhaeuser
WY
$18B
1,005 +105 +12% 39.2%
SCZ icon
312
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
722 +75 +12% 17.9%
IWO icon
313
iShares Russell 2000 Growth ETF
IWO
$14.9B
897 +93 +12% 32.8%
XLF icon
314
State Street Financial Select Sector SPDR ETF
XLF
$59B
1,508 +156 +12% 48%
EXPE icon
315
Expedia Group
EXPE
$38.5B
812 +84 +12% 77.7%
FNF icon
316
Fidelity National Financial
FNF
$12.8B
649 +67 +12% 5.18%
FN icon
317
Fabrinet
FN
$18.8B
272 +28 +11% 344%
NVT icon
318
nVent Electric
NVT
$27.1B
418 +43 +11% 340%
AR icon
319
Antero Resources
AR
$11.6B
292 +30 +11% 116%
AIQ icon
320
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
39 +4 +11% 98.7%
SONY icon
321
Sony
SONY
$138B
634 +65 +11% 6.61%
FNV icon
322
Franco-Nevada
FNV
$46.4B
499 +51 +11% 74.1%
VXF icon
323
Vanguard Extended Market ETF
VXF
$31.9B
695 +71 +11% 35.2%
HEI.A icon
324
HEICO Corp Class A
HEI.A
$37B
363 +37 +11% 106%
AEE icon
325
Ameren
AEE
$29.8B
659 +67 +11% 21.1%
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