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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
30 Sep ‘22
AEE icon
501
Ameren
AEE
$30.2B
657 -6 -0.9% 35.5%
SPXC icon
502
SPX Corp
SPXC
$10.6B
217 -2 -0.9% 284%
KMI icon
503
Kinder Morgan
KMI
$71.4B
1,295 -12 -0.9% 92.8%
SCHX icon
504
Schwab US Large- Cap ETF
SCHX
$75B
960 -9 -0.9% 117%
BF.A icon
505
Brown-Forman Class A
BF.A
$13.1B
212 -2 -0.9% 57.7%
ITW icon
506
Illinois Tool Works
ITW
$82.9B
1,467 -14 -0.9% 61.1%
TCOM icon
507
Trip.com Group
TCOM
$28.3B
312 -3 -1% 64.8%
FTV icon
508
Fortive
FTV
$18.7B
722 -7 -1% 40.7%
SPHQ icon
509
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
306 -3 -1% 120%
UPS icon
510
United Parcel Service
UPS
$89.8B
2,125 -21 -1% 34.7%
VT icon
511
Vanguard Total World Stock ETF
VT
$81.9B
702 -7 -1% 106%
XLU icon
512
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
1,101 -11 -1% 34.4%
NVT icon
513
nVent Electric
NVT
$27.5B
398 -4 -1% 438%
OHI icon
514
Omega Healthcare
OHI
$13.9B
495 -5 -1% 56%
FANG icon
515
Diamondback Energy
FANG
$55.9B
887 -9 -1% 65.6%
CNA icon
516
CNA Financial
CNA
$13.8B
195 -2 -1% 38.6%
WES icon
517
Western Midstream Partners
WES
$20B
193 -2 -1% 91.9%
COKE icon
518
Coca-Cola Consolidated
COKE
$12.7B
278 -3 -1% 362%
UBS icon
519
UBS Group
UBS
$176B
365 -4 -1% 270%
CNQ icon
520
Canadian Natural Resources
CNQ
$98.1B
456 -5 -1% 104%
EFX icon
521
Equifax
EFX
$21.8B
626 -7 -1% 8.25%
KEY icon
522
KeyCorp
KEY
$24.6B
802 -9 -1% 43.5%
TRP icon
523
TC Energy
TRP
$65.8B
532 -6 -1% 56.7%
NUE icon
524
Nucor
NUE
$61.8B
1,060 -12 -1% 155%
GNRC icon
525
Generac Holdings
GNRC
$12.8B
778 -9 -1% 21.6%
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