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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
ET icon
2501
Energy Transfer Partners
ET
$69.4B
36 -1 -3% 111%
IWB icon
2502
iShares Russell 1000 ETF
IWB
$48.3B
108 -3 -3% 69.6%
EFA icon
2503
iShares MSCI EAFE ETF
EFA
$76.4B
164 -5 -3% 32.3%
JNJ icon
2504
Johnson & Johnson
JNJ
$621B
414 -13 -3% 59.6%
GILD icon
2505
Gilead Sciences
GILD
$163B
31 -1 -3% 88.1%
GSIE icon
2506
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.83B
29 -1 -3% 33.8%
SHW icon
2507
Sherwin-Williams
SHW
$81.1B
29 -1 -3% 17.6%
SHYG icon
2508
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
28 -1 -3% 7.75%
BIV icon
2509
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
56 -2 -3% 15.3%
IJH icon
2510
iShares Core S&P Mid-Cap ETF
IJH
$122B
277 -10 -3% 43%
SHOP icon
2511
Shopify
SHOP
$162B
82 -3 -4% 8%
ABBV icon
2512
AbbVie
ABBV
$438B
134 -5 -4% 130%
VTV icon
2513
Vanguard Value ETF
VTV
$187B
209 -8 -4% 62%
DELL icon
2514
Dell
DELL
$276B
26 -1 -4% 710%
FLRN icon
2515
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
26 -1 -4% 0.46%
ZM icon
2516
Zoom
ZM
$26.9B
26 -1 -4% 64.9%
ILMN icon
2517
Illumina
ILMN
$28.8B
26 -1 -4% 51.8%
CPRT icon
2518
Copart
CPRT
$25.4B
25 -1 -4% 20.8%
HYG icon
2519
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
72 -3 -4% 9.11%
INFY icon
2520
Infosys
INFY
$46.6B
23 -1 -4% 48.3%
OKTA icon
2521
Okta
OKTA
$24.3B
23 -1 -4% 41.2%
GS icon
2522
Goldman Sachs
GS
$309B
69 -3 -4% 177%
ADBE icon
2523
Adobe
ADBE
$91.7B
201 -9 -4% 59.9%
GLDM icon
2524
SPDR Gold MiniShares Trust
GLDM
$27B
22 -1 -4% 127%
DFAS icon
2525
Dimensional US Small Cap ETF
DFAS
$15B
21 -1 -5% 40.4%
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