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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
PM icon
2876
Philip Morris
PM
$295B
40 -5 -11% 99.5%
WMB icon
2877
Williams Companies
WMB
$86.1B
23 -3 -12% 170%
EMR icon
2878
Emerson Electric
EMR
$88.3B
15 -2 -12% 70.2%
REGN icon
2879
Regeneron Pharmaceuticals
REGN
$80.8B
15 -2 -12% 24.2%
SYK icon
2880
Stryker
SYK
$130B
52 -7 -12% 26.8%
PFSI icon
2881
PennyMac Financial
PFSI
$4.02B
7 -1 -13% 10.9%
SOFI icon
2882
SoFi Technologies
SOFI
$23.7B
7 -1 -13% 16.3%
DLS icon
2883
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
7 -1 -13% 19.8%
JQUA icon
2884
JPMorgan US Quality Factor ETF
JQUA
$8.48B
7 -1 -13% 63.8%
SKIN icon
2885
SkinHealth Systems
SKIN
$85.7M
7 -1 -13% 97.3%
NDAQ icon
2886
Nasdaq
NDAQ
$52.9B
7 -1 -13% 35.1%
IMTM icon
2887
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
7 -1 -13% 40.8%
NI icon
2888
NiSource
NI
$20.4B
7 -1 -13% 54.3%
WRB icon
2889
W.R. Berkley
WRB
$26.6B
7 -1 -13% 95.5%
LBTYA icon
2890
Liberty Global Class A
LBTYA
$3.6B
7 -1 -13% 62%
GIB icon
2891
CGI
GIB
$15.5B
7 -1 -13% 15.5%
SLB icon
2892
SLB Ltd
SLB
$75B
14 -2 -13% 68.7%
SHM icon
2893
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
14 -2 -13% 2.91%
XLC icon
2894
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
27 -4 -13% 43.2%
YUMC icon
2895
Yum China
YUMC
$16.3B
13 -2 -13% 4.25%
AR icon
2896
Antero Resources
AR
$10.7B
13 -2 -13% 98.3%
DXCM icon
2897
DexCom
DXCM
$32B
13 -2 -13% 36.9%
ALB icon
2898
Albemarle
ALB
$15.5B
19 -3 -14% 43.9%
LBRDK icon
2899
Liberty Broadband Class C
LBRDK
$5.15B
44 -7 -14% 77.7%
HCA icon
2900
HCA Healthcare
HCA
$89.5B
31 -5 -14% 60.9%
114 115
116
117 118