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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
WRB icon
2651
W.R. Berkley
WRB
$25.3B
8 -1 -11% 109%
VOOV icon
2652
Vanguard S&P 500 Value ETF
VOOV
$6.79B
8 -1 -11% 63.1%
SH icon
2653
ProShares Short S&P500
SH
$824M
8 -1 -11% 47.1%
USIG icon
2654
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
8 -1 -11% 16%
SOFI icon
2655
SoFi Technologies
SOFI
$24.8B
8 -1 -11% 21.1%
TNL icon
2656
Travel + Leisure Co
TNL
$4.48B
8 -1 -11% 34%
OMFL icon
2657
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
8 -1 -11% 53.7%
KMX icon
2658
CarMax
KMX
$8.94B
24 -3 -11% 50.8%
BMY icon
2659
Bristol-Myers Squibb
BMY
$137B
64 -8 -11% 13.5%
WTW icon
2660
Willis Towers Watson
WTW
$31.6B
39 -5 -11% 46.5%
GE icon
2661
GE Aerospace
GE
$358B
31 -4 -11% 438%
SJNK icon
2662
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
23 -3 -12% 8.98%
XLE icon
2663
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
46 -6 -12% 139%
FNV icon
2664
Franco-Nevada
FNV
$52.3B
15 -2 -12% 109%
MTCH icon
2665
Match Group
MTCH
$9.52B
15 -2 -12% 73.6%
ACWI icon
2666
iShares MSCI ACWI ETF
ACWI
$33.4B
45 -6 -12% 61.8%
GOVT icon
2667
iShares US Treasury Bond ETF
GOVT
$44.4B
67 -9 -12% 15%
AXP icon
2668
American Express
AXP
$225B
52 -7 -12% 99%
IXUS icon
2669
iShares Core MSCI Total International Stock ETF
IXUS
$61B
59 -8 -12% 38.2%
BBWI icon
2670
Bath & Body Works
BBWI
$3.77B
22 -3 -12% 70.4%
TPL icon
2671
Texas Pacific Land
TPL
$25.4B
22 -3 -12% 174%
SCHE icon
2672
Schwab Emerging Markets Equity ETF
SCHE
$13B
43 -6 -12% 22.3%
ARKK icon
2673
ARK Innovation ETF
ARKK
$6.7B
57 -8 -12% 20.6%
NCLH icon
2674
Norwegian Cruise Line
NCLH
$7.76B
7 -1 -13% 36.7%
QFIN icon
2675
Qfin Holdings
QFIN
$1.08B
7 -1 -13% 56.1%
105 106
107
108 109