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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 ‘22
GDDY icon
176
GoDaddy
GDDY
$11.5B
454 +25 +6% 8.41%
MKC.V icon
177
McCormick & Company Voting
MKC.V
$14.2B
55 +3 +6% 47%
LMT icon
178
Lockheed Martin
LMT
$138B
2,179 +118 +6% 35.4%
WTFC icon
179
Wintrust Financial
WTFC
$10.9B
351 +19 +6% 74.4%
KB icon
180
KB Financial Group
KB
$41.3B
186 +10 +6% 141%
LYG icon
181
Lloyds Banking Group
LYG
$88.5B
298 +16 +6% 153%
SCHD icon
182
Schwab US Dividend Equity ETF
SCHD
$107B
1,174 +63 +6% 30.3%
AEG icon
183
Aegon
AEG
$13.9B
206 +11 +6% 85.6%
SUN icon
184
Sunoco
SUN
$13.8B
169 +9 +6% 79.6%
CB icon
185
Chubb
CB
$134B
1,396 +74 +6% 62.3%
FICO icon
186
Fair Isaac
FICO
$22.4B
550 +29 +6% 123%
STLA icon
187
Stellantis
STLA
$20.5B
326 +17 +6% 66.5%
VTIP icon
188
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
787 +41 +5% 3.01%
IGM icon
189
iShares Expanded Tech Sector ETF
IGM
$10.7B
288 +15 +5% 150%
SF
190
Stifel
SF
$12.7B
367 +19 +5% 86.4%
RCL icon
191
Royal Caribbean
RCL
$82.1B
682 +35 +5% 267%
AFG icon
192
American Financial Group
AFG
$12B
449 +23 +5% 0.87%
FTI icon
193
TechnipFMC
FTI
$29.5B
276 +14 +5% 872%
CTVA icon
194
Corteva
CTVA
$50.9B
1,191 +60 +5% 32.6%
VOE icon
195
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
877 +44 +5% 39.4%
OKE icon
196
Oneok
OKE
$57.7B
1,017 +51 +5% 29.6%
NRG icon
197
NRG Energy
NRG
$25.2B
539 +27 +5% 212%
KR icon
198
Kroger
KR
$34.5B
1,068 +53 +5% 1.95%
BCS icon
199
Barclays
BCS
$93.7B
303 +15 +5% 252%
CG icon
200
Carlyle Group
CG
$17.4B
486 +24 +5% 1.12%
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