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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
ATO icon
126
Atmos Energy
ATO
$28.7B
12 +4 +50% 41.9%
WSO icon
127
Watsco Inc
WSO
$12.8B
12 +4 +50% 1.57%
LUV icon
128
Southwest Airlines
LUV
$22B
12 +4 +50% 1.79%
HEI.A icon
129
HEICO Corp Class A
HEI.A
$38B
12 +4 +50% 115%
RIO icon
130
Rio Tinto
RIO
$165B
9 +3 +50% 25.9%
ETR icon
131
Entergy
ETR
$50.3B
9 +3 +50% 84.7%
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%
DINO icon
135
HF Sinclair
DINO
$15.6B
6 +2 +50% 121%
GFS icon
136
GlobalFoundries
GFS
$29.2B
6 +2 +50% 14.8%
VNOM icon
137
Viper Energy
VNOM
$15.2B
6 +2 +50% 42.8%
AIZ icon
138
Assurant
AIZ
$13.9B
3 +1 +50% 54.6%
HEI icon
139
HEICO Corp
HEI
$52.1B
3 +1 +50% 143%
GSAT icon
140
Globalstar
GSAT
$10.8B
3 +1 +50% 277%
PPL
141
PPL Corp
PPL
$26.7B
3 +1 +50% 24.2%
EQNR icon
142
Equinor
EQNR
$97.3B
3 +1 +50% 9.28%
CNA icon
143
CNA Financial
CNA
$13.7B
3 +1 +50% 4.22%
RL icon
144
Ralph Lauren
RL
$23.6B
3 +1 +50% 249%
LDOS icon
145
Leidos
LDOS
$17.6B
3 +1 +50% 30%
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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