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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
VUSB icon
501
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
13 +6 +86% 0.38%
B
502
Barrick Mining
B
$77.4B
22 +10 +83% 147%
VIS icon
503
Vanguard Industrials ETF
VIS
$8.22B
11 +5 +83% 70.2%
CHRW icon
504
C.H. Robinson
CHRW
$17.7B
11 +5 +83% 41%
SPYD icon
505
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
11 +5 +83% 20%
CSL icon
506
Carlisle Companies
CSL
$14.5B
11 +5 +83% 47.4%
U icon
507
Unity
U
$19.5B
31 +14 +82% 69%
ICE icon
508
Intercontinental Exchange
ICE
$90.9B
40 +18 +82% 18.4%
DLTR icon
509
Dollar Tree
DLTR
$25.4B
20 +9 +82% 5.94%
JEPI icon
510
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
20 +9 +82% 7.96%
WD icon
511
Walker & Dunlop
WD
$1.38B
9 +4 +80% 73.3%
STAG icon
512
STAG Industrial
STAG
$7.17B
9 +4 +80% 22.5%
CNNE icon
513
Cannae Holdings
CNNE
$671M
9 +4 +80% 56%
KOMP icon
514
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
9 +4 +80% 15.8%
VRSK icon
515
Verisk Analytics
VRSK
$24.5B
9 +4 +80% 17.9%
MCB icon
516
Metropolitan Bank Holding Corp
MCB
$1.13B
9 +4 +80% 14.3%
IYG icon
517
iShares US Financial Services ETF
IYG
$2.23B
9 +4 +80% 52.2%
MCK icon
518
McKesson
MCK
$105B
25 +11 +79% 261%
UNH icon
519
UnitedHealth
UNH
$360B
367 +161 +78% 20.1%
FALN icon
520
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
32 +14 +78% 9.61%
KBR icon
521
KBR
KBR
$4.78B
16 +7 +78% 20.3%
NVO
522
Novo Nordisk
NVO
$209B
23 +10 +77% 15.7%
UNP icon
523
Union Pacific
UNP
$185B
81 +35 +76% 23.3%
DHI icon
524
D.R. Horton
DHI
$41.7B
28 +12 +75% 37.6%
IYW icon
525
iShares US Technology ETF
IYW
$24.9B
21 +9 +75% 115%
19 20
21
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