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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 ‘20
SCHH icon
751
Schwab US REIT ETF
SCHH
$11.3B
11 -2 -15% 25.3%
KDP icon
752
Keurig Dr Pepper
KDP
$40.2B
11 -2 -15% 7.63%
TCOM icon
753
Trip.com Group
TCOM
$28.7B
11 -2 -15% 35.1%
VRSK icon
754
Verisk Analytics
VRSK
$23.5B
11 -2 -15% 13.1%
PSA icon
755
Public Storage
PSA
$60.4B
11 -2 -15% 40.1%
EW icon
756
Edwards Lifesciences
EW
$53.6B
16 -3 -16% 2%
BMY icon
757
Bristol-Myers Squibb
BMY
$130B
78 -15 -16% 2.69%
T icon
758
AT&T
T
$166B
67 -13 -16% 11.6%
IEF icon
759
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
71 -14 -16% 22.5%
DKS icon
760
Dick's Sporting Goods
DKS
$18.1B
5 -1 -17% 261%
INSM icon
761
Insmed
INSM
$28.9B
5 -1 -17% 297%
GL icon
762
Globe Life
GL
$13.8B
5 -1 -17% 87.4%
KNX icon
763
Knight Transportation
KNX
$11.6B
5 -1 -17% 70.5%
HIG icon
764
Hartford Financial Services
HIG
$37.7B
5 -1 -17% 181%
GFI icon
765
Gold Fields
GFI
$36.4B
5 -1 -17% 339%
CSGP icon
766
CoStar Group
CSGP
$12.4B
15 -3 -17% 67%
MKL icon
767
Markel Group
MKL
$22.8B
20 -4 -17% 78.3%
XLV icon
768
State Street Health Care Select Sector SPDR ETF
XLV
$44B
74 -15 -17% 48.5%
NEM icon
769
Newmont
NEM
$124B
39 -8 -17% 96.8%
AZO icon
770
AutoZone
AZO
$49.7B
19 -4 -17% 157%
REGN icon
771
Regeneron Pharmaceuticals
REGN
$82.2B
14 -3 -18% 65.2%
DEO icon
772
Diageo
DEO
$52.2B
9 -2 -18% 40.8%
GSK icon
773
GSK
GSK
$101B
9 -2 -18% 9.35%
ELV icon
774
Elevance Health
ELV
$86.6B
22 -5 -19% 24.3%
HUM icon
775
Humana
HUM
$46.7B
13 -3 -19% 5.23%
29 30
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32 33