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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
MCK icon
101
McKesson
MCK
$102B
25 +11 +79% 254%
UNP icon
102
Union Pacific
UNP
$174B
81 +35 +76% 16.6%
DHI icon
103
D.R. Horton
DHI
$40.8B
28 +12 +75% 34.5%
IYW icon
104
iShares US Technology ETF
IYW
$25.4B
21 +9 +75% 120%
NVMI
105
Nova
NVMI
$12.9B
7 +3 +75% 177%
SF
106
Stifel
SF
$12.8B
7 +3 +75% 80.9%
PPG icon
107
PPG Industries
PPG
$25.5B
7 +3 +75% 33.5%
HRL icon
108
Hormel Foods
HRL
$13.4B
7 +3 +75% 50%
KIM icon
109
Kimco Realty
KIM
$16.2B
7 +3 +75% 1.91%
IGF icon
110
iShares Global Infrastructure ETF
IGF
$10.7B
7 +3 +75% 38.9%
PBR.A icon
111
Petrobras Class A
PBR.A
$103B
7 +3 +75% 58%
P
112
Everpure Inc
P
$37B
7 +3 +75% 242%
LAMR icon
113
Lamar Advertising Co
LAMR
$15.6B
7 +3 +75% 27%
FDX icon
114
FedEx
FDX
$77.3B
38 +16 +73% 26.3%
VMC icon
115
Vulcan Materials
VMC
$36.3B
12 +5 +71% 35.1%
AMLP icon
116
Alerian MLP ETF
AMLP
$13.2B
12 +5 +71% 67%
MTD icon
117
Mettler-Toledo International
MTD
$28.8B
17 +7 +70% 15.2%
THC icon
118
Tenet Healthcare
THC
$21.5B
15 +6 +67% 227%
GIS icon
119
General Mills
GIS
$20.4B
10 +4 +67% 43.3%
EMBJ
120
Embraer S.A. ADS
EMBJ
$13.2B
10 +4 +67% 317%
USFD icon
121
US Foods
USFD
$24B
10 +4 +67% 219%
BAP icon
122
Credicorp
BAP
$29.6B
10 +4 +67% 205%
CIEN icon
123
Ciena
CIEN
$61.2B
10 +4 +67% 461%
TXT icon
124
Textron
TXT
$15.3B
5 +2 +67% 15.1%
AKAM icon
125
Akamai
AKAM
$17.6B
5 +2 +67% 4.9%
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