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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
IGM icon
2576
iShares Expanded Tech Sector ETF
IGM
$10.4B
14 -1 -7% 136%
J icon
2577
Jacobs Solutions
J
$14.9B
14 -1 -7% 15%
NEM icon
2578
Newmont
NEM
$99.5B
28 -2 -7% 71.6%
XLF icon
2579
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
82 -6 -7% 48.6%
TOTL icon
2580
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
27 -2 -7% 19.2%
COF icon
2581
Capital One
COF
$125B
27 -2 -7% 25.2%
MA icon
2582
Mastercard
MA
$473B
241 -18 -7% 54%
TSM icon
2583
TSMC
TSM
$2.21T
105 -8 -7% 282%
LUMN icon
2584
Lumen
LUMN
$6.67B
13 -1 -7% 47.8%
EXE
2585
Expand Energy Corp
EXE
$21.1B
13 -1 -7% 43.2%
ALGN icon
2586
Align Technology
ALGN
$13.1B
13 -1 -7% 72.6%
BEKE icon
2587
KE Holdings
BEKE
$17.8B
13 -1 -7% 12%
TDOC icon
2588
Teladoc Health
TDOC
$1.7B
13 -1 -7% 92.6%
GSK icon
2589
GSK
GSK
$104B
13 -1 -7% 9.21%
CLF icon
2590
Cleveland-Cliffs
CLF
$5.58B
13 -1 -7% 50.6%
BMO icon
2591
Bank of Montreal
BMO
$125B
25 -2 -7% 78.8%
DASH icon
2592
DoorDash
DASH
$84.3B
37 -3 -8% 6.11%
LIN icon
2593
Linde
LIN
$242B
49 -4 -8% 78.3%
TU icon
2594
Telus
TU
$16.6B
12 -1 -8% 51.6%
AME icon
2595
Ametek
AME
$53.1B
12 -1 -8% 86.9%
WELL icon
2596
Welltower
WELL
$165B
12 -1 -8% 184%
MAR icon
2597
Marriott International
MAR
$96.6B
12 -1 -8% 147%
MCO icon
2598
Moody's
MCO
$86.8B
36 -3 -8% 40%
SCHZ icon
2599
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
48 -4 -8% 15.7%
SBUX icon
2600
Starbucks
SBUX
$123B
60 -5 -8% 2.29%
102 103
104
105 106