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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
30 Sep ‘21
HUM icon
626
Humana
HUM
$46.1B
18 -1 -5% 1.37%
HDB icon
627
HDFC Bank
HDB
$119B
18 -1 -5% 36.4%
AFRM icon
628
Affirm
AFRM
$26B
18 -1 -5% 34.9%
IAGG icon
629
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
18 -1 -5% 9.09%
MO icon
630
Altria Group
MO
$109B
18 -1 -5% 43.4%
CME icon
631
CME Group
CME
$95.4B
36 -2 -5% 37.2%
MUB icon
632
iShares National Muni Bond ETF
MUB
$46B
71 -4 -5% 8.61%
IWP icon
633
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
35 -2 -5% 31.3%
USMV icon
634
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
140 -8 -5% 37.7%
SPYV icon
635
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
69 -4 -5% 63.1%
REGN icon
636
Regeneron Pharmaceuticals
REGN
$83.1B
17 -1 -6% 33.3%
CTAS icon
637
Cintas
CTAS
$80.4B
17 -1 -6% 111%
MINT icon
638
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
68 -4 -6% 1.28%
VEU icon
639
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
101 -6 -6% 40.7%
MDY icon
640
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
67 -4 -6% 48.5%
IWV icon
641
iShares Russell 3000 ETF
IWV
$20.5B
50 -3 -6% 73.7%
BSV icon
642
Vanguard Short-Term Bond ETF
BSV
$45.7B
132 -8 -6% 5.19%
ITOT icon
643
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
113 -7 -6% 73.4%
FAST icon
644
Fastenal
FAST
$59B
16 -1 -6% 99.3%
MPC icon
645
Marathon Petroleum
MPC
$99.5B
16 -1 -6% 473%
DHI icon
646
D.R. Horton
DHI
$41.6B
16 -1 -6% 77.2%
FIS icon
647
Fidelity National Information Services
FIS
$22.2B
31 -2 -6% 64.7%
AMT icon
648
American Tower
AMT
$81.2B
62 -4 -6% 34.3%
TCOM icon
649
Trip.com Group
TCOM
$28.3B
15 -1 -6% 46%
IWO icon
650
iShares Russell 2000 Growth ETF
IWO
$15.1B
30 -2 -6% 33.7%
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