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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
VDC icon
476
Vanguard Consumer Staples ETF
VDC
$8.02B
20 +7 +54% 18.8%
CTVA icon
477
Corteva
CTVA
$55.3B
20 +7 +54% 44.2%
MO icon
478
Altria Group
MO
$115B
26 +9 +53% 32.3%
TMUS icon
479
T-Mobile US
TMUS
$193B
55 +19 +53% 39.9%
FLEX icon
480
Flex
FLEX
$41.3B
18 +6 +50% 700%
USFD icon
481
US Foods
USFD
$23.5B
15 +5 +50% 188%
TOST icon
482
Toast
TOST
$21.4B
15 +5 +50% 70.1%
BHP icon
483
BHP
BHP
$245B
12 +4 +50% 39.8%
VFVA icon
484
Vanguard US Value Factor ETF
VFVA
$941M
12 +4 +50% 51.6%
HEI.A icon
485
HEICO Corp Class A
HEI.A
$35.8B
12 +4 +50% 102%
MKC icon
486
McCormick & Company Non-Voting
MKC
$14.8B
12 +4 +50% 44.8%
GBDC icon
487
Golub Capital BDC
GBDC
$3.4B
12 +4 +50% 13.8%
ATO icon
488
Atmos Energy
ATO
$28.6B
12 +4 +50% 41.8%
LUV icon
489
Southwest Airlines
LUV
$19.9B
12 +4 +50% 11.2%
WSO icon
490
Watsco Inc
WSO
$13B
12 +4 +50% 3.2%
ETR icon
491
Entergy
ETR
$50B
9 +3 +50% 83.7%
KSS icon
492
Kohl's
KSS
$2.03B
9 +3 +50% 70.3%
RIO icon
493
Rio Tinto
RIO
$170B
9 +3 +50% 30.2%
BYD icon
494
Boyd Gaming
BYD
$5.86B
9 +3 +50% 22.6%
DBA icon
495
Invesco DB Agriculture Fund
DBA
$1.24B
9 +3 +50% 30.7%
KEX icon
496
Kirby Corp
KEX
$7.34B
9 +3 +50% 92.6%
PCOR icon
497
Procore
PCOR
$9.18B
9 +3 +50% 4.26%
STPZ icon
498
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
9 +3 +50% 3.21%
PLUG icon
499
Plug Power
PLUG
$3.03B
9 +3 +50% 92.4%
HSIC icon
500
Henry Schein
HSIC
$10.1B
9 +3 +50% 3.66%
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