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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
MKC icon
126
McCormick & Company Non-Voting
MKC
$14.2B
12 +4 +50% 46.9%
WSO icon
127
Watsco Inc
WSO
$12.8B
12 +4 +50% 1.57%
ATO icon
128
Atmos Energy
ATO
$28.7B
12 +4 +50% 41.9%
LUV icon
129
Southwest Airlines
LUV
$22B
12 +4 +50% 1.79%
ETR icon
130
Entergy
ETR
$50.3B
9 +3 +50% 84.7%
RIO icon
131
Rio Tinto
RIO
$165B
9 +3 +50% 25.9%
HSIC icon
132
Henry Schein
HSIC
$10.1B
9 +3 +50% 4.07%
AU icon
133
AngloGold Ashanti
AU
$49.5B
6 +2 +50% 313%
STLD icon
134
Steel Dynamics
STLD
$37.7B
6 +2 +50% 215%
VNOM icon
135
Viper Energy
VNOM
$15.2B
6 +2 +50% 42.8%
DINO icon
136
HF Sinclair
DINO
$15.6B
6 +2 +50% 121%
GFS icon
137
GlobalFoundries
GFS
$29.2B
6 +2 +50% 14.8%
GSAT icon
138
Globalstar
GSAT
$10.8B
3 +1 +50% 277%
HEI icon
139
HEICO Corp
HEI
$52.1B
3 +1 +50% 143%
PPL
140
PPL Corp
PPL
$26.7B
3 +1 +50% 24.2%
EQNR icon
141
Equinor
EQNR
$97.3B
3 +1 +50% 9.28%
RL icon
142
Ralph Lauren
RL
$23.6B
3 +1 +50% 249%
LDOS icon
143
Leidos
LDOS
$17.6B
3 +1 +50% 30%
AIZ icon
144
Assurant
AIZ
$13.9B
3 +1 +50% 54.6%
CNA icon
145
CNA Financial
CNA
$13.7B
3 +1 +50% 4.22%
GLD icon
146
SPDR Gold Trust
GLD
$144B
208 +69 +50% 124%
DFAI
147
Dimensional International Core Equity Market ETF
DFAI
$18B
28 +9 +47% 53.9%
TFC icon
148
Truist Financial
TFC
$64.3B
25 +8 +47% 7.11%
UNP icon
149
Union Pacific
UNP
$174B
119 +38 +47% 7.51%
REGN icon
150
Regeneron Pharmaceuticals
REGN
$82.2B
22 +7 +47% 14.3%
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