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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 Jun ‘22
BBVA icon
651
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
265 -8 -3% 531%
AVB icon
652
AvalonBay Communities
AVB
$26B
629 -19 -3% 6.43%
ON icon
653
ON Semiconductor
ON
$31.6B
694 -21 -3% 61.2%
BLK icon
654
Blackrock
BLK
$178B
1,751 -53 -3% 88.6%
EHC icon
655
Encompass Health
EHC
$12.4B
395 -12 -3% 181%
AVY icon
656
Avery Dennison
AVY
$13.6B
658 -20 -3% 11%
AEIS icon
657
Advanced Energy
AEIS
$13.1B
260 -8 -3% 349%
VB icon
658
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
1,550 -48 -3% 73.8%
PAC icon
659
Grupo Aeroportuario del Pacifico
PAC
$12.7B
129 -4 -3% 53%
KEYS icon
660
Keysight
KEYS
$58.7B
833 -26 -3% 149%
PTC icon
661
PTC
PTC
$16.3B
479 -15 -3% 41.5%
RIO icon
662
Rio Tinto
RIO
$164B
661 -21 -3% 65.6%
BKNG icon
663
Booking.com
BKNG
$160B
1,321 -42 -3% 204%
GSK icon
664
GSK
GSK
$102B
901 -29 -3% 6.45%
EFA icon
665
iShares MSCI EAFE ETF
EFA
$79.9B
1,676 -54 -3% 73%
MCHP icon
666
Microchip Technology
MCHP
$44B
992 -32 -3% 39.5%
ROST icon
667
Ross Stores
ROST
$80.8B
799 -26 -3% 259%
EW icon
668
Edwards Lifesciences
EW
$54B
1,273 -42 -3% 1.5%
ONTO icon
669
Onto Innovation
ONTO
$19.5B
302 -10 -3% 359%
ESS icon
670
Essex Property Trust
ESS
$18.2B
543 -18 -3% 8.01%
BMRN icon
671
BioMarin Pharmaceuticals
BMRN
$13.5B
543 -18 -3% 16.1%
GIL icon
672
Gildan
GIL
$10.8B
241 -8 -3% 103%
COO icon
673
Cooper Companies
COO
$15B
567 -19 -3% 1.87%
SNN icon
674
Smith & Nephew
SNN
$12.6B
208 -7 -3% 7.49%
TXT icon
675
Textron
TXT
$15.2B
504 -17 -3% 44.4%
25 26
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28 29