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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
DE icon
151
Deere & Co
DE
$166B
2,162 +237 +12% 43.7%
VGIT icon
152
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
493 +54 +12% 0.29%
PTC icon
153
PTC
PTC
$16.3B
540 +59 +12% 25.3%
VBR icon
154
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
1,220 +133 +12% 57.5%
RVTY icon
155
Revvity
RVTY
$12.9B
616 +67 +12% 17.5%
PNW icon
156
Pinnacle West Capital
PNW
$12.1B
537 +58 +12% 31.3%
JCI icon
157
Johnson Controls International
JCI
$93.3B
963 +104 +12% 141%
SPHQ icon
158
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
343 +37 +12% 95.5%
SPYG icon
159
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
756 +81 +12% 141%
SPXC icon
160
SPX Corp
SPXC
$11B
243 +26 +12% 233%
CPNG icon
161
Coupang
CPNG
$29.6B
375 +40 +12% 11.9%
PLD icon
162
Prologis
PLD
$133B
1,327 +141 +12% 24%
VHT icon
163
Vanguard Health Care ETF
VHT
$19B
942 +100 +12% 27.4%
RNR icon
164
RenaissanceRe
RNR
$13.3B
358 +38 +12% 73.3%
WTFC icon
165
Wintrust Financial
WTFC
$10.9B
396 +42 +12% 90.5%
MGV icon
166
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
340 +36 +12% 62.6%
IWS icon
167
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
832 +88 +12% 62.9%
TPL icon
168
Texas Pacific Land
TPL
$24.9B
483 +51 +12% 38.8%
TJX icon
169
TJX Companies
TJX
$173B
1,783 +188 +12% 96.4%
TXRH icon
170
Texas Roadhouse
TXRH
$14B
408 +43 +12% 134%
LVS icon
171
Las Vegas Sands
LVS
$29.6B
627 +66 +12% 5.01%
RBA icon
172
RB Global
RBA
$16.9B
353 +37 +12% 57.5%
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
1,044 +109 +12% 89.3%
DRI icon
174
Darden Restaurants
DRI
$24.8B
815 +85 +12% 57.3%
RPM icon
175
RPM International
RPM
$14.9B
645 +67 +12% 19.9%
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