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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
GBIL icon
3051
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.69B
5 -2 -29% 0.1%
SMMD icon
3052
iShares Russell 2500 ETF
SMMD
$3.58B
5 -2 -29% 40.4%
STAA icon
3053
STAAR Surgical
STAA
$1.38B
5 -2 -29% 78.4%
TENB icon
3054
Tenable Holdings
TENB
$4.39B
5 -2 -29% 13.8%
BOX icon
3055
Box
BOX
$3.97B
5 -2 -29% 21%
CVSA
3056
Covista Inc
CVSA
$4.45B
5 -2 -29% 246%
SNY icon
3057
Sanofi
SNY
$104B
5 -2 -29% 9.77%
QS icon
3058
QuantumScape Corp
QS
$4.05B
5 -2 -29% 73.2%
SM icon
3059
SM Energy
SM
$6.67B
5 -2 -29% 5.42%
CPT icon
3060
Camden Property Trust
CPT
$11.2B
10 -4 -29% 23.4%
VDE icon
3061
Vanguard Energy ETF
VDE
$9.46B
10 -4 -29% 110%
VIPS icon
3062
Vipshop
VIPS
$6.69B
10 -4 -29% 25.1%
CSTM icon
3063
Constellium
CSTM
$3.99B
10 -4 -29% 55.9%
RBLX icon
3064
Roblox
RBLX
$39.6B
25 -10 -29% 26.7%
NXPI icon
3065
NXP Semiconductors
NXPI
$73.8B
17 -7 -29% 49.2%
B
3066
Barrick Mining
B
$61.5B
12 -5 -29% 103%
BIDU icon
3067
Baidu
BIDU
$40B
31 -13 -30% 23.6%
IVZ icon
3068
Invesco
IVZ
$12.8B
7 -3 -30% 20.2%
AAXJ icon
3069
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
7 -3 -30% 36.8%
CAT icon
3070
Caterpillar
CAT
$439B
21 -9 -30% 396%
FCX icon
3071
Freeport-McMoran
FCX
$88.4B
28 -12 -30% 89.1%
LMT icon
3072
Lockheed Martin
LMT
$121B
25 -11 -31% 51.6%
LEN icon
3073
Lennar Class A
LEN
$20.3B
9 -4 -31% 7.08%
NUE icon
3074
Nucor
NUE
$51.8B
9 -4 -31% 131%
PTON icon
3075
Peloton Interactive
PTON
$2.54B
24 -11 -31% 93.3%
121 122
123
124 125