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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 Mar ‘22
AFG icon
301
American Financial Group
AFG
$12B
7 +1 +17% 0.7%
XEL icon
302
Xcel Energy
XEL
$49.5B
7 +1 +17% 9.74%
UHS icon
303
Universal Health Services
UHS
$10.1B
7 +1 +17% 18.2%
USIG icon
304
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
7 +1 +17% 8.41%
VTIP icon
305
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
113 +16 +16% 2.91%
IAU icon
306
iShares Gold Trust
IAU
$64.7B
117 +16 +16% 123%
IUSB icon
307
iShares Core Universal USD Bond ETF
IUSB
$43.3B
66 +9 +16% 8.14%
MPLX icon
308
MPLX
MPLX
$60.5B
22 +3 +16% 79.9%
SCHD icon
309
Schwab US Dividend Equity ETF
SCHD
$108B
193 +26 +16% 30.6%
IVE icon
310
iShares S&P 500 Value ETF
IVE
$50.2B
97 +13 +15% 52.3%
CME icon
311
CME Group
CME
$95.1B
45 +6 +15% 11.2%
VHT icon
312
Vanguard Health Care ETF
VHT
$19B
45 +6 +15% 24.5%
CTSH icon
313
Cognizant
CTSH
$26.1B
15 +2 +15% 35.3%
AVEM icon
314
Avantis Emerging Markets Equity ETF
AVEM
$27B
15 +2 +15% 58.7%
JEPI icon
315
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
23 +3 +15% 5.73%
CI icon
316
Cigna
CI
$73.5B
31 +4 +15% 16.1%
LNG icon
317
Cheniere Energy
LNG
$55.5B
39 +5 +15% 93.9%
ESGD icon
318
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
24 +3 +14% 46.2%
ROP icon
319
Roper Technologies
ROP
$38.6B
24 +3 +14% 17.5%
ASND icon
320
Ascendis Pharma A/S
ASND
$16.2B
16 +2 +14% 111%
COR icon
321
Cencora
COR
$59.8B
16 +2 +14% 103%
SPTI icon
322
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
16 +2 +14% 7.03%
J icon
323
Jacobs Solutions
J
$16.8B
16 +2 +14% 26%
D icon
324
Dominion Energy
D
$60.4B
16 +2 +14% 19.2%
EG icon
325
Everest Group
EG
$14B
8 +1 +14% 20.9%
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