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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
FCNCA icon
426
First Citizens BancShares
FCNCA
$25.4B
396 +28 +8% 196%
SPTM icon
427
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
481 +34 +8% 98.3%
MO icon
428
Altria Group
MO
$108B
1,897 +134 +8% 42.1%
IWV icon
429
iShares Russell 3000 ETF
IWV
$20.4B
695 +49 +8% 99.4%
ADI icon
430
Analog Devices
ADI
$188B
1,424 +100 +8% 136%
NUE icon
431
Nucor
NUE
$61.8B
1,140 +80 +8% 106%
IWR icon
432
iShares Russell Mid-Cap ETF
IWR
$57.7B
1,140 +80 +8% 68.1%
XLP icon
433
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
1,113 +78 +8% 13.5%
CRL icon
434
Charles River Laboratories
CRL
$13.6B
628 +44 +8% 30.8%
VOT icon
435
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
729 +51 +8% 72.4%
VNQ icon
436
Vanguard Real Estate ETF
VNQ
$38.4B
1,619 +113 +8% 17.4%
CBOE icon
437
Cboe Global Markets
CBOE
$30B
588 +41 +7% 129%
PH icon
438
Parker-Hannifin
PH
$134B
1,033 +72 +7% 266%
AER icon
439
AerCap
AER
$23.7B
330 +23 +7% 158%
USIG icon
440
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
287 +20 +7% 2.42%
A icon
441
Agilent Technologies
A
$41.8B
964 +67 +7% 1.16%
VSS icon
442
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
533 +37 +7% 55.4%
MPC icon
443
Marathon Petroleum
MPC
$95.3B
1,388 +96 +7% 192%
PPL
444
PPL Corp
PPL
$26.5B
810 +56 +7% 20.5%
MOG.A icon
445
Moog Inc Class A
MOG.A
$13.3B
246 +17 +7% 379%
BSX icon
446
Boston Scientific
BSX
$73.8B
929 +64 +7% 10%
IWB icon
447
iShares Russell 1000 ETF
IWB
$50.1B
1,075 +74 +7% 101%
LYG icon
448
Lloyds Banking Group
LYG
$89.7B
320 +22 +7% 181%
VGK icon
449
Vanguard FTSE Europe ETF
VGK
$31B
570 +39 +7% 66.3%
FTV icon
450
Fortive
FTV
$18.4B
775 +53 +7% 26%
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