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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
KOF icon
101
Coca-Cola Femsa
KOF
$22.8B
199 +26 +15% 59.6%
FTI icon
102
TechnipFMC
FTI
$29.3B
293 +38 +15% 513%
STLD icon
103
Steel Dynamics
STLD
$37.9B
676 +87 +15% 170%
IHG icon
104
InterContinental Hotels
IHG
$23.1B
133 +17 +15% 168%
BBJP icon
105
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
149 +19 +15% 73.2%
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
896 +114 +15% 8.03%
EFV icon
107
iShares MSCI EAFE Value ETF
EFV
$30B
800 +101 +14% 77.9%
IUSV icon
108
iShares Core S&P US Value ETF
IUSV
$27.8B
547 +69 +14% 62.3%
CNA icon
109
CNA Financial
CNA
$13.9B
223 +28 +14% 21.2%
FCX icon
110
Freeport-McMoran
FCX
$95.8B
1,246 +156 +14% 80.2%
TLH icon
111
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
352 +44 +14% 10.7%
MTZ icon
112
MasTec
MTZ
$22B
386 +48 +14% 221%
SLB icon
113
SLB Ltd
SLB
$79.2B
1,444 +179 +14% 0.17%
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$107B
1,325 +164 +14% 36.1%
EMXC icon
115
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
316 +39 +14% 99.5%
SCCO icon
116
Southern Copper
SCCO
$162B
481 +59 +14% 246%
EQX icon
117
Equinox Gold
EQX
$13.5B
155 +19 +14% 254%
PCAR icon
118
PACCAR
PCAR
$69.6B
822 +100 +14% 101%
AIQ icon
119
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
33 +4 +14% 214%
UAL icon
120
United Airlines
UAL
$41.2B
576 +69 +14% 236%
DKS icon
121
Dick's Sporting Goods
DKS
$18.3B
527 +63 +14% 70.1%
NBIX icon
122
Neurocrine Biosciences
NBIX
$16.6B
530 +63 +13% 36.6%
MTSI icon
123
MACOM Technology Solutions
MTSI
$23B
270 +32 +13% 379%
MFG icon
124
Mizuho Financial
MFG
$127B
153 +18 +13% 268%
IR icon
125
Ingersoll Rand
IR
$32.9B
659 +77 +13% 62.3%
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