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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘21
SITM icon
226
SiTime
SITM
$20.5B
7 +2 +40% 133%
MNST icon
227
Monster Beverage
MNST
$90.1B
7 +2 +40% 91.5%
ACN icon
228
Accenture
ACN
$110B
205 +58 +39% 56.5%
VHT icon
229
Vanguard Health Care ETF
VHT
$19B
39 +11 +39% 18.9%
HDB icon
230
HDFC Bank
HDB
$119B
25 +7 +39% 29%
FTNT icon
231
Fortinet
FTNT
$118B
36 +10 +38% 124%
WDAY icon
232
Workday
WDAY
$43.3B
36 +10 +38% 35.8%
CVE icon
233
Cenovus Energy
CVE
$55.6B
11 +3 +38% 146%
SNOW icon
234
Snowflake
SNOW
$115B
52 +14 +37% 1.92%
TIP icon
235
iShares TIPS Bond ETF
TIP
$14.7B
149 +40 +37% 17.2%
TYL icon
236
Tyler Technologies
TYL
$13B
15 +4 +36% 41%
FERG icon
237
Ferguson
FERG
$47.4B
15 +4 +36% 36.7%
DECK icon
238
Deckers Outdoor
DECK
$12.4B
15 +4 +36% 49.4%
OXY icon
239
Occidental Petroleum
OXY
$58.5B
15 +4 +36% 102%
AZO icon
240
AutoZone
AZO
$49.7B
38 +10 +36% 45.3%
ESGV icon
241
Vanguard ESG US Stock ETF
ESGV
$13.6B
19 +5 +36% 55.5%
JCI icon
242
Johnson Controls International
JCI
$92.6B
19 +5 +36% 87.9%
VBR icon
243
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
99 +26 +36% 39.8%
SPTM icon
244
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
61 +16 +36% 60.5%
SPYG icon
245
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
126 +33 +35% 69%
MOAT icon
246
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
46 +12 +35% 48.3%
DUK icon
247
Duke Energy
DUK
$96.3B
23 +6 +35% 17.7%
ADP icon
248
Automatic Data Processing
ADP
$107B
81 +21 +35% 9.23%
IJK icon
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
27 +7 +35% 38.6%
LOW icon
250
Lowe's Companies
LOW
$121B
144 +37 +35% 16.4%
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