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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
CSL icon
801
Carlisle Companies
CSL
$13.5B
6 +1 +20% 67.6%
TFII icon
802
TFI International
TFII
$12.1B
6 +1 +20% 44.5%
BEPC icon
803
Brookfield Renewable
BEPC
$6.23B
6 +1 +20% 11.9%
EMGF icon
804
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
6 +1 +20% 33.9%
RSPH icon
805
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$729M
6 +1 +20% 14.4%
GLNG icon
806
Golar LNG
GLNG
$5.2B
6 +1 +20% 294%
XLV icon
807
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
91 +15 +20% 26.8%
MCD icon
808
McDonald's
MCD
$194B
61 +10 +20% 13.1%
INTU icon
809
Intuit
INTU
$79.3B
80 +13 +19% 46.3%
SLYV icon
810
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
31 +5 +19% 31.6%
NOW icon
811
ServiceNow
NOW
$115B
56 +9 +19% 10.6%
CALY
812
Callaway Golf Company
CALY
$3.32B
13 +2 +18% 33.2%
LHX icon
813
L3Harris
LHX
$53.8B
13 +2 +18% 31.1%
KR icon
814
Kroger
KR
$36.3B
13 +2 +18% 46.7%
DBEF icon
815
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
13 +2 +18% 44.1%
NVO
816
Novo Nordisk
NVO
$218B
13 +2 +18% 2.65%
DEO icon
817
Diageo
DEO
$45.9B
13 +2 +18% 57.3%
HYD icon
818
VanEck High Yield Muni ETF
HYD
$4.5B
13 +2 +18% 18.1%
CRWD icon
819
CrowdStrike
CRWD
$191B
40 +6 +18% 206%
IGV icon
820
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
20 +3 +18% 16.1%
XBI icon
821
State Street SPDR S&P Biotech ETF
XBI
$10.5B
20 +3 +18% 23.6%
ACN icon
822
Accenture
ACN
$84.8B
147 +22 +18% 56.7%
SPLV icon
823
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
27 +4 +17% 25.6%
DHR icon
824
Danaher
DHR
$142B
165 +24 +17% 25.8%
AZO icon
825
AutoZone
AZO
$50.3B
28 +4 +17% 81.3%
31 32
33
34 35