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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
MGV icon
776
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
16 -2 -11% 57.5%
WMB icon
777
Williams Companies
WMB
$90.1B
23 -3 -12% 183%
EMR icon
778
Emerson Electric
EMR
$91.4B
15 -2 -12% 76.2%
REGN icon
779
Regeneron Pharmaceuticals
REGN
$82.2B
15 -2 -12% 26.4%
SYK icon
780
Stryker
SYK
$133B
52 -7 -12% 29.8%
SOFI icon
781
SoFi Technologies
SOFI
$23.2B
7 -1 -13% 13.5%
WRB icon
782
W.R. Berkley
WRB
$25.9B
7 -1 -13% 90.4%
NDAQ icon
783
Nasdaq
NDAQ
$53.5B
7 -1 -13% 36.7%
NI icon
784
NiSource
NI
$20.1B
7 -1 -13% 52.1%
GIB icon
785
CGI
GIB
$15.3B
7 -1 -13% 16.4%
SLB icon
786
SLB Ltd
SLB
$78.1B
14 -2 -13% 75.7%
XLC icon
787
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
27 -4 -13% 42%
DXCM icon
788
DexCom
DXCM
$34.3B
13 -2 -13% 32.4%
YUMC icon
789
Yum China
YUMC
$16.4B
13 -2 -13% 3.89%
AR icon
790
Antero Resources
AR
$11.5B
13 -2 -13% 114%
ALB icon
791
Albemarle
ALB
$15.1B
19 -3 -14% 45.1%
HCA icon
792
HCA Healthcare
HCA
$89.8B
31 -5 -14% 61.4%
UAL icon
793
United Airlines
UAL
$40.6B
6 -1 -14% 186%
XEL icon
794
Xcel Energy
XEL
$49.1B
6 -1 -14% 16.1%
TRI icon
795
Thomson Reuters
TRI
$44.5B
6 -1 -14% 18.6%
WBD icon
796
Warner Bros
WBD
$69.3B
6 -1 -14% 17.5%
FOX icon
797
Fox Class B
FOX
$23.5B
6 -1 -14% 63.3%
COP icon
798
ConocoPhillips
COP
$153B
23 -4 -15% 76.4%
KMI icon
799
Kinder Morgan
KMI
$70.7B
23 -4 -15% 100%
DAL icon
800
Delta Air Lines
DAL
$59.1B
11 -2 -15% 130%
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