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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
30 Sep ‘21
GMAB icon
651
Genmab
GMAB
$19.7B
212 -1 -0.5% 27.9%
SCCO icon
652
Southern Copper
SCCO
$165B
418 -2 -0.5% 281%
DIS icon
653
Walt Disney
DIS
$178B
3,088 -15 -0.5% 39.1%
ELS icon
654
Equity Lifestyle Properties
ELS
$12.3B
408 -2 -0.5% 18.5%
TOL icon
655
Toll Brothers
TOL
$13.9B
406 -2 -0.5% 168%
TGT icon
656
Target
TGT
$69B
2,019 -10 -0.5% 33.6%
IWM icon
657
iShares Russell 2000 ETF
IWM
$81.8B
1,814 -9 -0.5% 37.7%
TTMI icon
658
TTM Technologies
TTMI
$14.7B
201 -1 -0.5% 1,007%
SCHH icon
659
Schwab US REIT ETF
SCHH
$11.2B
400 -2 -0.5% 3.59%
LEN.B icon
660
Lennar Class B
LEN.B
$20.2B
198 -1 -0.5% 13.6%
AJG icon
661
Arthur J. Gallagher & Co
AJG
$64.9B
773 -4 -0.5% 70.4%
DOC icon
662
Healthpeak Properties
DOC
$14.3B
579 -3 -0.5% 38.2%
REG icon
663
Regency Centers
REG
$13.9B
382 -2 -0.5% 12.5%
XLY icon
664
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
950 -5 -0.5% 31.1%
NKE icon
665
Nike
NKE
$60.3B
2,238 -12 -0.5% 72%
IVZ icon
666
Invesco
IVZ
$13.9B
555 -3 -0.5% 30.7%
FWONK icon
667
Liberty Media Series C
FWONK
$26.2B
351 -2 -0.6% 110%
PEP icon
668
PepsiCo
PEP
$188B
2,736 -16 -0.6% 8.66%
BURL icon
669
Burlington
BURL
$22.2B
488 -3 -0.6% 24.5%
EMR icon
670
Emerson Electric
EMR
$91B
1,687 -11 -0.6% 73.1%
NBIS
671
Nebius Group N.V.
NBIS
$59.4B
306 -2 -0.6% 193%
QCOM icon
672
Qualcomm
QCOM
$170B
2,104 -14 -0.7% 25.2%
SYY icon
673
Sysco
SYY
$40B
1,323 -9 -0.7% 6.43%
PBR icon
674
Petrobras
PBR
$115B
293 -2 -0.7% 73.2%
LHX icon
675
L3Harris
LHX
$52.7B
1,146 -8 -0.7% 28.4%
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