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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
CB icon
326
Chubb
CB
$134B
1,481 +122 +9% 57.3%
EOG icon
327
EOG Resources
EOG
$75.2B
1,376 +113 +9% 10.7%
VXF icon
328
Vanguard Extended Market ETF
VXF
$31.9B
670 +55 +9% 86.1%
EC icon
329
Ecopetrol
EC
$35B
134 +11 +9% 62.5%
NKE icon
330
Nike
NKE
$61.3B
2,343 +192 +9% 64.7%
OKE icon
331
Oneok
OKE
$57.7B
1,030 +84 +9% 39.3%
IJH icon
332
iShares Core S&P Mid-Cap ETF
IJH
$127B
1,926 +157 +9% 60.7%
FICO icon
333
Fair Isaac
FICO
$22.4B
577 +47 +9% 73.4%
USMV icon
334
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
1,156 +94 +9% 39.7%
SCHG icon
335
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
861 +70 +9% 157%
NMR icon
336
Nomura Holdings
NMR
$28.6B
123 +10 +9% 161%
BNY
337
Bank of New York Mellon
BNY
$109B
1,121 +91 +9% 252%
SONY icon
338
Sony
SONY
$138B
579 +47 +9% 54.7%
PRU icon
339
Prudential Financial
PRU
$42.2B
1,223 +99 +9% 23%
GGG icon
340
Graco
GGG
$13.5B
556 +45 +9% 24.2%
ITOT icon
341
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
1,065 +86 +9% 99.3%
PBR.A icon
342
Petrobras Class A
PBR.A
$103B
161 +13 +9% 72.9%
LMT icon
343
Lockheed Martin
LMT
$138B
2,317 +187 +9% 22.9%
DGX icon
344
Quest Diagnostics
DGX
$26.2B
880 +71 +9% 51.8%
SCHB icon
345
Schwab US Broad Market ETF
SCHB
$44.7B
931 +75 +9% 99.4%
FMX icon
346
Fomento Económico Mexicano
FMX
$40.3B
261 +21 +9% 51.3%
SCHF icon
347
Schwab International Equity ETF
SCHF
$68.5B
983 +79 +9% 74.7%
CACI icon
348
CACI
CACI
$14.8B
436 +35 +9% 122%
VRTX icon
349
Vertex Pharmaceuticals
VRTX
$134B
1,223 +98 +9% 83.4%
GPC icon
350
Genuine Parts
GPC
$18.6B
1,174 +94 +9% 22.1%
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