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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
30 Jun ‘22
FE icon
151
FirstEnergy
FE
$27.2B
10 +3 +43% 22.5%
KHC icon
152
Kraft Heinz
KHC
$29.1B
17 +5 +42% 35.7%
HON icon
153
Honeywell
HON
$74.6B
48 +14 +41% 43.7%
CVE icon
154
Cenovus Energy
CVE
$55.6B
24 +7 +41% 58.7%
CSL icon
155
Carlisle Companies
CSL
$15.2B
14 +4 +40% 60.3%
DLR icon
156
Digital Realty Trust
DLR
$72.9B
14 +4 +40% 51.8%
FTV icon
157
Fortive
FTV
$18.6B
7 +2 +40% 50.2%
VTEB icon
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
67 +19 +40% 0.2%
VGSH icon
159
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
99 +28 +39% 1.33%
BEKE icon
160
KE Holdings
BEKE
$19.2B
32 +9 +39% 2.95%
TU icon
161
Telus
TU
$15B
18 +5 +38% 57.3%
DUK icon
162
Duke Energy
DUK
$96.3B
29 +8 +38% 15.2%
NIO icon
163
NIO
NIO
$11.4B
11 +3 +38% 79.1%
SCHO icon
164
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
70 +19 +37% 2.11%
LULU icon
165
lululemon athletica
LULU
$13.7B
15 +4 +36% 55.7%
DHI icon
166
D.R. Horton
DHI
$40.8B
15 +4 +36% 120%
IFF icon
167
International Flavors & Fragrances
IFF
$21.4B
15 +4 +36% 29.6%
XPEV icon
168
XPeng
XPEV
$11.2B
15 +4 +36% 63%
DFAU icon
169
Dimensional US Core Equity Market ETF
DFAU
$12.8B
38 +10 +36% 103%
YUMC icon
170
Yum China
YUMC
$16.4B
19 +5 +36% 1.24%
TMUS icon
171
T-Mobile US
TMUS
$190B
74 +19 +35% 31.7%
SU icon
172
Suncor Energy
SU
$74.7B
39 +10 +34% 82.2%
FLOT icon
173
iShares Floating Rate Bond ETF
FLOT
$10.5B
72 +18 +33% 2.02%
VRTX icon
174
Vertex Pharmaceuticals
VRTX
$133B
32 +8 +33% 86.6%
GILD icon
175
Gilead Sciences
GILD
$168B
32 +8 +33% 120%
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