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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 Mar ‘23
DVN icon
1026
Devon Energy
DVN
$49.8B
1,239 -94 -7% 10.5%
D icon
1027
Dominion Energy
D
$60B
1,326 -103 -7% 22%
JHX icon
1028
James Hardie Industries
JHX
$17.9B
76 -6 -7% 42.1%
BXP icon
1029
Boston Properties
BXP
$10.7B
481 -39 -8% 24.3%
RMD icon
1030
ResMed
RMD
$32.2B
677 -55 -8% 1.46%
KB icon
1031
KB Financial Group
KB
$41.4B
159 -13 -8% 224%
KEP icon
1032
Korea Electric Power
KEP
$15.2B
73 -6 -8% 70.9%
LUV icon
1033
Southwest Airlines
LUV
$22.1B
852 -71 -8% 38.8%
MTB icon
1034
M&T Bank
MTB
$36.3B
827 -70 -8% 110%
NWS icon
1035
News Corp Class B
NWS
$17.5B
212 -18 -8% 86.1%
MET icon
1036
MetLife
MET
$61.2B
1,213 -103 -8% 66.3%
MTUM icon
1037
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
704 -60 -8% 127%
BF.A icon
1038
Brown-Forman Class A
BF.A
$12.9B
199 -17 -8% 56.9%
CP icon
1039
Canadian Pacific Kansas City
CP
$81.2B
838 -72 -8% 20%
ONB icon
1040
Old National Bancorp
ONB
$10.2B
319 -28 -8% 85.5%
NBIX icon
1041
Neurocrine Biosciences
NBIX
$16.1B
487 -43 -8% 56.5%
VFH icon
1042
Vanguard Financials ETF
VFH
$13.8B
532 -49 -8% 81.2%
RVTY icon
1043
Revvity
RVTY
$12.8B
564 -52 -8% 13.6%
AKAM icon
1044
Akamai
AKAM
$17.7B
632 -59 -9% 57.4%
HUT
1045
Hut 8
HUT
$11.6B
106 -10 -9% 915%
TIP icon
1046
iShares TIPS Bond ETF
TIP
$14.7B
1,114 -106 -9% 2.92%
HALO icon
1047
Halozyme
HALO
$11.5B
386 -37 -9% 165%
GMAB icon
1048
Genmab
GMAB
$19.5B
217 -21 -9% 17.4%
APA icon
1049
APA Corp
APA
$14.1B
657 -64 -9% 11.7%
JD icon
1050
JD.com
JD
$42.1B
511 -50 -9% 29%
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