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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
PPLI
1051
People Inc
PPLI
$3.1B
25 +6 +32% 61.2%
UPS icon
1052
United Parcel Service
UPS
$88.9B
92 +22 +31% 51.2%
IQV icon
1053
IQVIA
IQV
$39.3B
42 +10 +31% 15.4%
SPIP icon
1054
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
21 +5 +31% 20.3%
SMH icon
1055
VanEck Semiconductor ETF
SMH
$73.2B
21 +5 +31% 277%
ITW icon
1056
Illinois Tool Works
ITW
$84.5B
21 +5 +31% 20.2%
EFG icon
1057
iShares MSCI EAFE Growth ETF
EFG
$17.3B
80 +19 +31% 14.4%
PG icon
1058
Procter & Gamble
PG
$339B
284 +67 +31% 10.9%
KR icon
1059
Kroger
KR
$34.8B
17 +4 +31% 25.3%
ZS icon
1060
Zscaler
ZS
$27.3B
17 +4 +31% 47.5%
VTEB icon
1061
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
47 +11 +31% 9.29%
VONG icon
1062
Vanguard Russell 1000 Growth ETF
VONG
$45B
30 +7 +30% 63.3%
VST icon
1063
Vistra
VST
$47.4B
26 +6 +30% 517%
RPV icon
1064
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
13 +3 +30% 48.7%
STX icon
1065
Seagate
STX
$184B
13 +3 +30% 619%
KDP icon
1066
Keurig Dr Pepper
KDP
$40.8B
13 +3 +30% 18.6%
CHKP icon
1067
Check Point Software Technologies
CHKP
$13.1B
13 +3 +30% 9.66%
KBWB icon
1068
Invesco KBW Bank ETF
KBWB
$6.87B
13 +3 +30% 43.9%
ARGX icon
1069
argenx
ARGX
$54.1B
13 +3 +30% 147%
UBS icon
1070
UBS Group
UBS
$176B
13 +3 +30% 201%
OMF icon
1071
OneMain Financial
OMF
$7.47B
13 +3 +30% 29.8%
SU icon
1072
Suncor Energy
SU
$70.3B
13 +3 +30% 140%
IUSG icon
1073
iShares Core S&P US Growth ETF
IUSG
$33.7B
31 +7 +29% 67.9%
PEP icon
1074
PepsiCo
PEP
$190B
142 +32 +29% 20%
IWP icon
1075
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
45 +10 +29% 25.1%
41 42
43
44 45