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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
RBA icon
101
RB Global
RBA
$16B
5 +2 +67% 46.5%
LOGI icon
102
Logitech
LOGI
$14.8B
5 +2 +67% 40%
SLF icon
103
Sun Life Financial
SLF
$44.4B
5 +2 +67% 43.7%
GDX icon
104
VanEck Gold Miners ETF
GDX
$27.8B
48 +19 +66% 137%
MCK icon
105
McKesson
MCK
$102B
41 +16 +64% 187%
FLOT icon
106
iShares Floating Rate Bond ETF
FLOT
$10.5B
54 +21 +64% 0.81%
OVV icon
107
Ovintiv
OVV
$17.5B
18 +7 +64% 16.9%
AA icon
108
Alcoa
AA
$13.5B
18 +7 +64% 43.1%
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
44 +17 +63% 12.1%
FCNCA icon
110
First Citizens BancShares
FCNCA
$25.7B
13 +5 +63% 241%
CGNX icon
111
Cognex
CGNX
$10.2B
8 +3 +60% 21.4%
OKE icon
112
Oneok
OKE
$58.3B
22 +8 +57% 30.9%
WRB icon
113
W.R. Berkley
WRB
$25.9B
11 +4 +57% 57.1%
LHX icon
114
L3Harris
LHX
$54.1B
14 +5 +56% 17%
ITUB icon
115
Itaú Unibanco
ITUB
$81.6B
14 +5 +56% 46.8%
BSX icon
116
Boston Scientific
BSX
$74.5B
14 +5 +56% 16.1%
PRU icon
117
Prudential Financial
PRU
$42.3B
14 +5 +56% 3.87%
B
118
Barrick Mining
B
$67.9B
34 +12 +55% 68.1%
CVE icon
119
Cenovus Energy
CVE
$55.6B
17 +6 +55% 80.9%
MO icon
120
Altria Group
MO
$107B
26 +9 +53% 23.2%
TMUS icon
121
T-Mobile US
TMUS
$190B
55 +19 +53% 38%
FLEX icon
122
Flex
FLEX
$46B
18 +6 +50% 791%
TOST icon
123
Toast
TOST
$19.7B
15 +5 +50% 56.7%
USFD icon
124
US Foods
USFD
$24B
15 +5 +50% 195%
MKC icon
125
McCormick & Company Non-Voting
MKC
$14.2B
12 +4 +50% 46.9%
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