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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
IT icon
151
Gartner
IT
$12.2B
646 +37 +6% 36.4%
ARES icon
152
Ares Management
ARES
$31B
297 +17 +6% 86.5%
AIQ icon
153
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
35 +2 +6% 109%
IUSB icon
154
iShares Core Universal USD Bond ETF
IUSB
$43.1B
403 +23 +6% 14.8%
XLG icon
155
Invesco S&P 500 Top 50 ETF
XLG
$11B
193 +11 +6% 91.5%
FANG icon
156
Diamondback Energy
FANG
$55.7B
687 +39 +6% 110%
CRL icon
157
Charles River Laboratories
CRL
$13.2B
677 +38 +6% 32.9%
KKR icon
158
KKR & Co
KKR
$93.2B
749 +42 +6% 70.5%
MSTR icon
159
Strategy Inc
MSTR
$38.3B
286 +16 +6% 68.3%
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$44B
1,273 +71 +6% 32.3%
BNS icon
161
Scotiabank
BNS
$108B
419 +23 +6% 43.9%
COKE icon
162
Coca-Cola Consolidated
COKE
$12.4B
238 +13 +6% 371%
ASX icon
163
ASE Group
ASX
$82.7B
202 +11 +6% 379%
PSA icon
164
Public Storage
PSA
$60.8B
882 +48 +6% 9.63%
TXT icon
165
Textron
TXT
$15.3B
498 +27 +6% 27.8%
UTHR icon
166
United Therapeutics
UTHR
$22.7B
426 +23 +6% 187%
USIG icon
167
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
260 +14 +6% 16.5%
GIL icon
168
Gildan
GIL
$10.6B
223 +12 +6% 57.5%
XLC icon
169
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
653 +35 +6% 39.6%
DECK icon
170
Deckers Outdoor
DECK
$13.3B
507 +27 +6% 62.3%
GRMN
171
Garmin
GRMN
$60.4B
697 +37 +6% 101%
TPL icon
172
Texas Pacific Land
TPL
$24.2B
360 +19 +6% 161%
GSLC icon
173
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
342 +18 +6% 71.7%
JBL icon
174
Jabil
JBL
$35.3B
382 +20 +6% 477%
CRM icon
175
Salesforce
CRM
$162B
2,180 +113 +5% 27.2%
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