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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
CLF icon
2576
Cleveland-Cliffs
CLF
$6.7B
13 -1 -7% 40.7%
BEKE icon
2577
KE Holdings
BEKE
$19.5B
13 -1 -7% 3.01%
GLD icon
2578
SPDR Gold Trust
GLD
$154B
124 -10 -7% 157%
MCO icon
2579
Moody's
MCO
$88.8B
37 -3 -8% 44.4%
DASH icon
2580
DoorDash
DASH
$99.7B
37 -3 -8% 11.8%
LIN icon
2581
Linde
LIN
$224B
49 -4 -8% 65.6%
IJR icon
2582
iShares Core S&P Small-Cap ETF
IJR
$111B
302 -25 -8% 34.4%
MAR icon
2583
Marriott International
MAR
$92.7B
12 -1 -8% 140%
TU icon
2584
Telus
TU
$15.4B
12 -1 -8% 55.6%
WELL icon
2585
Welltower
WELL
$172B
12 -1 -8% 190%
AME icon
2586
Ametek
AME
$55.8B
12 -1 -8% 96.4%
SCHZ icon
2587
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
48 -4 -8% 15.7%
SBUX icon
2588
Starbucks
SBUX
$122B
60 -5 -8% 2.86%
INTC icon
2589
Intel
INTC
$479B
83 -7 -8% 70.1%
IWS icon
2590
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
35 -3 -8% 52%
TSM icon
2591
TSMC
TSM
$2.21T
105 -9 -8% 282%
GBDC icon
2592
Golub Capital BDC
GBDC
$3.38B
11 -1 -8% 17.6%
TYL icon
2593
Tyler Technologies
TYL
$15.1B
11 -1 -8% 19.8%
AAP icon
2594
Advance Auto Parts
AAP
$2.6B
11 -1 -8% 79.4%
OXY icon
2595
Occidental Petroleum
OXY
$59.2B
11 -1 -8% 100%
WAB icon
2596
Wabtec
WAB
$50.4B
11 -1 -8% 246%
DXC icon
2597
DXC Technology
DXC
$1.76B
11 -1 -8% 67.3%
BUD icon
2598
AB InBev
BUD
$154B
11 -1 -8% 38.8%
ARCC icon
2599
Ares Capital
ARCC
$14.3B
11 -1 -8% 2.31%
IEUR icon
2600
iShares Core MSCI Europe ETF
IEUR
$9.42B
11 -1 -8% 39.2%
102 103
104
105 106