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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
HII icon
901
Huntington Ingalls Industries
HII
$12.9B
2 -1 -33% 69.3%
IESC icon
902
IES Holdings
IESC
$15.3B
2 -1 -33% 1,577%
CQP icon
903
Cheniere Energy
CQP
$33.3B
2 -1 -33% 69.3%
BE icon
904
Bloom Energy
BE
$69.9B
2 -1 -33% 1,167%
PPG icon
905
PPG Industries
PPG
$25.5B
4 -2 -33% 19.9%
PHM icon
906
Pultegroup
PHM
$24.6B
4 -2 -33% 181%
ARWR icon
907
Arrowhead Research
ARWR
$12.3B
4 -2 -33% 39.8%
SWK icon
908
Stanley Black & Decker
SWK
$15.5B
4 -2 -33% 41.3%
PBR.A icon
909
Petrobras Class A
PBR.A
$103B
4 -2 -33% 59.7%
STRL icon
910
Sterling Infrastructure
STRL
$16.8B
4 -2 -33% 2,321%
FMX icon
911
Fomento Económico Mexicano
FMX
$40B
6 -3 -33% 35.5%
USFD icon
912
US Foods
USFD
$24B
6 -3 -33% 220%
IP icon
913
International Paper
IP
$21.8B
6 -3 -33% 22.3%
COHR icon
914
Coherent
COHR
$69.6B
6 -3 -33% 499%
VTRS icon
915
Viatris
VTRS
$18.5B
10 -5 -33% 18.8%
GPN icon
916
Global Payments
GPN
$23.4B
16 -8 -33% 43.8%
TWLO icon
917
Twilio
TWLO
$37.9B
41 -22 -35% 22.7%
MMM icon
918
3M
MMM
$94.8B
31 -17 -35% 25.3%
AFL icon
919
Aflac
AFL
$60.5B
9 -5 -36% 132%
CMI icon
920
Cummins
CMI
$87.8B
7 -4 -36% 184%
AMLP icon
921
Alerian MLP ETF
AMLP
$13.2B
7 -4 -36% 64%
SRE icon
922
Sempra
SRE
$56.2B
7 -4 -36% 35.8%
ROST icon
923
Ross Stores
ROST
$79.6B
12 -7 -37% 128%
ROP icon
924
Roper Technologies
ROP
$39.1B
17 -10 -37% 11.4%
CI icon
925
Cigna
CI
$73.3B
17 -10 -37% 38.6%
35 36
37
38 39