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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
FTI icon
101
TechnipFMC
FTI
$29.4B
293 +38 +15% 515%
STLD icon
102
Steel Dynamics
STLD
$38B
676 +87 +15% 171%
IHG icon
103
InterContinental Hotels
IHG
$23B
133 +17 +15% 167%
BBJP icon
104
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
149 +19 +15% 73.5%
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
896 +114 +15% 8.04%
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$30B
800 +101 +14% 78%
IUSV icon
107
iShares Core S&P US Value ETF
IUSV
$27.8B
547 +69 +14% 62.2%
CNA icon
108
CNA Financial
CNA
$13.8B
223 +28 +14% 20.4%
FCX icon
109
Freeport-McMoran
FCX
$96.2B
1,246 +156 +14% 80.8%
TLH icon
110
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
352 +44 +14% 10.6%
MTZ icon
111
MasTec
MTZ
$22.1B
386 +48 +14% 223%
SLB icon
112
SLB Ltd
SLB
$79.3B
1,444 +179 +14% 0.06%
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$107B
1,325 +164 +14% 35.9%
EMXC icon
114
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
316 +39 +14% 100%
SCCO icon
115
Southern Copper
SCCO
$163B
481 +59 +14% 249%
EQX icon
116
Equinox Gold
EQX
$13.7B
155 +19 +14% 257%
PCAR icon
117
PACCAR
PCAR
$69.5B
822 +100 +14% 100%
AIQ icon
118
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
33 +4 +14% 216%
UAL icon
119
United Airlines
UAL
$40.9B
576 +69 +14% 235%
DKS icon
120
Dick's Sporting Goods
DKS
$18.5B
527 +63 +14% 71.8%
NBIX icon
121
Neurocrine Biosciences
NBIX
$16.5B
530 +63 +13% 35.7%
MTSI icon
122
MACOM Technology Solutions
MTSI
$23.3B
270 +32 +13% 384%
MFG icon
123
Mizuho Financial
MFG
$128B
153 +18 +13% 269%
IR icon
124
Ingersoll Rand
IR
$32.9B
659 +77 +13% 62.3%
DFAC icon
125
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
617 +72 +13% 89.3%
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