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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
31 Mar ‘22
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
1,054 +67 +7% 17.2%
PHYS icon
152
Sprott Physical Gold
PHYS
$15.8B
378 +24 +7% 116%
FBND icon
153
Fidelity Total Bond ETF
FBND
$27.3B
221 +14 +7% 9.81%
CIBR icon
154
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
427 +27 +7% 88.1%
PFGC icon
155
Performance Food Group
PFGC
$17.9B
321 +20 +7% 124%
CNH
156
CNH Industrial
CNH
$17.1B
292 +18 +7% 33%
P
157
Everpure Inc
P
$36.4B
392 +24 +7% 210%
DFIV icon
158
Dimensional International Value ETF
DFIV
$21.6B
264 +16 +6% 72.5%
XLP icon
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
1,040 +63 +6% 11.6%
ASX icon
160
ASE Group
ASX
$101B
218 +13 +6% 445%
CHT icon
161
Chunghwa Telecom
CHT
$32.9B
151 +9 +6% 4.63%
IGF icon
162
iShares Global Infrastructure ETF
IGF
$10.7B
236 +14 +6% 29.7%
SPYV icon
163
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
591 +35 +6% 51.6%
STLD icon
164
Steel Dynamics
STLD
$37.8B
609 +36 +6% 216%
DYNF icon
165
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
17 +1 +6% 102%
CNQ icon
166
Canadian Natural Resources
CNQ
$98.1B
450 +26 +6% 56.9%
ATO icon
167
Atmos Energy
ATO
$28.6B
609 +35 +6% 41.6%
SHV icon
168
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
491 +28 +6% 0.07%
DE icon
169
Deere & Co
DE
$167B
2,017 +115 +6% 48.7%
MOH icon
170
Molina Healthcare
MOH
$10.2B
530 +30 +6% 41.7%
AEP icon
171
American Electric Power
AEP
$67.3B
1,381 +78 +6% 23.9%
GLD icon
172
SPDR Gold Trust
GLD
$143B
1,881 +105 +6% 122%
LYV icon
173
Live Nation Entertainment
LYV
$42.7B
650 +36 +6% 55.8%
RL icon
174
Ralph Lauren
RL
$23.7B
362 +20 +6% 251%
CM icon
175
Canadian Imperial Bank of Commerce
CM
$109B
417 +23 +6% 95.5%
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