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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
THC icon
326
Tenet Healthcare
THC
$20.9B
374 +38 +11% 218%
FAST icon
327
Fastenal
FAST
$60.1B
1,064 +108 +11% 63.5%
RSG icon
328
Republic Services
RSG
$65.9B
888 +90 +11% 54.2%
SCHM icon
329
Schwab US Mid-Cap ETF
SCHM
$15.1B
770 +78 +11% 34.2%
EFA icon
330
iShares MSCI EAFE ETF
EFA
$79.9B
1,778 +180 +11% 37.4%
NKE icon
331
Nike
NKE
$61.3B
2,490 +252 +11% 75.2%
ABT icon
332
Abbott
ABT
$190B
2,813 +283 +11% 22%
TEL icon
333
TE Connectivity
TEL
$63.3B
935 +94 +11% 35.5%
FLOT icon
334
iShares Floating Rate Bond ETF
FLOT
$10.5B
587 +59 +11% 0.37%
FDX icon
335
FedEx
FDX
$76.3B
1,685 +169 +11% 24.7%
USHY icon
336
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
359 +36 +11% 10.8%
PWR icon
337
Quanta Services
PWR
$101B
748 +75 +11% 485%
BIL icon
338
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
429 +43 +11% 0.07%
AXON
339
Axon Enterprise
AXON
$51.7B
489 +49 +11% 305%
KDP icon
340
Keurig Dr Pepper
KDP
$39.7B
550 +55 +11% 20.8%
LEN.B icon
341
Lennar Class B
LEN.B
$20.8B
220 +22 +11% 5.16%
EGO icon
342
Eldorado Gold
EGO
$10.2B
140 +14 +11% 318%
MCD icon
343
McDonald's
MCD
$194B
2,797 +279 +11% 2.27%
AER icon
344
AerCap
AER
$23.5B
331 +33 +11% 128%
LULU icon
345
lululemon athletica
LULU
$14.3B
1,056 +105 +11% 67.9%
MLM icon
346
Martin Marietta Materials
MLM
$33.3B
775 +77 +11% 25.7%
IVE icon
347
iShares S&P 500 Value ETF
IVE
$50B
1,037 +103 +11% 50.9%
LYG icon
348
Lloyds Banking Group
LYG
$88.5B
282 +28 +11% 139%
SO icon
349
Southern Company
SO
$106B
1,653 +164 +11% 34%
PEP icon
350
PepsiCo
PEP
$189B
3,037 +301 +11% 20.3%
12 13
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