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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
PHM icon
3176
Pultegroup
PHM
$24.8B
4 -2 -33% 183%
TIL icon
3177
Instil Bio
TIL
$53.1M
4 -2 -33% 97.8%
FMX icon
3178
Fomento Económico Mexicano
FMX
$41.9B
6 -3 -33% 41.7%
PRCH icon
3179
Porch Group
PRCH
$1.96B
6 -3 -33% 2.38%
MP icon
3180
MP Materials
MP
$10.6B
6 -3 -33% 84%
USFD icon
3181
US Foods
USFD
$23.5B
6 -3 -33% 213%
XME icon
3182
State Street SPDR S&P Metals & Mining ETF
XME
$4.81B
6 -3 -33% 188%
SPYD icon
3183
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
6 -3 -33% 28.9%
CEF icon
3184
Sprott Physical Gold and Silver Trust
CEF
$8.22B
6 -3 -33% 174%
COHR icon
3185
Coherent
COHR
$57.6B
6 -3 -33% 396%
IP icon
3186
International Paper
IP
$21.9B
6 -3 -33% 21.8%
NTLA icon
3187
Intellia Therapeutics
NTLA
$1.85B
8 -4 -33% 90.2%
FVRR icon
3188
Fiverr
FVRR
$340M
8 -4 -33% 94.8%
VTRS icon
3189
Viatris
VTRS
$19.4B
10 -5 -33% 24.4%
GPN icon
3190
Global Payments
GPN
$24.6B
16 -8 -33% 41%
PTON icon
3191
Peloton Interactive
PTON
$2.35B
23 -12 -34% 93.8%
TWLO icon
3192
Twilio
TWLO
$35.1B
41 -22 -35% 28.4%
WIX icon
3193
WIX.com
WIX
$3.44B
13 -7 -35% 58%
MMM icon
3194
3M
MMM
$92.8B
31 -17 -35% 22.7%
AFL icon
3195
Aflac
AFL
$58.9B
9 -5 -36% 125%
CMI icon
3196
Cummins
CMI
$79.6B
7 -4 -36% 157%
SRE icon
3197
Sempra
SRE
$55.8B
7 -4 -36% 34.8%
AMLP icon
3198
Alerian MLP ETF
AMLP
$13.4B
7 -4 -36% 66.5%
ARE icon
3199
Alexandria Real Estate Equities
ARE
$9.12B
7 -4 -36% 72.3%
ROST icon
3200
Ross Stores
ROST
$75.8B
12 -7 -37% 117%
126 127
128
129 130