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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
LECO icon
151
Lincoln Electric
LECO
$15.5B
364 +21 +6% 121%
IT icon
152
Gartner
IT
$12B
646 +37 +6% 37.4%
ARES icon
153
Ares Management
ARES
$32B
297 +17 +6% 92.5%
AIQ icon
154
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
35 +2 +6% 110%
IUSB icon
155
iShares Core Universal USD Bond ETF
IUSB
$43.2B
403 +23 +6% 14.7%
XLG icon
156
Invesco S&P 500 Top 50 ETF
XLG
$11B
193 +11 +6% 91.2%
FANG icon
157
Diamondback Energy
FANG
$56.4B
687 +39 +6% 113%
CRL icon
158
Charles River Laboratories
CRL
$13.3B
677 +38 +6% 32.6%
KKR icon
159
KKR & Co
KKR
$97.2B
749 +42 +6% 77.9%
MSTR icon
160
Strategy Inc
MSTR
$38.6B
286 +16 +6% 69.5%
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
1,273 +71 +6% 32%
BNS icon
162
Scotiabank
BNS
$108B
419 +23 +6% 44.2%
COKE icon
163
Coca-Cola Consolidated
COKE
$12.2B
238 +13 +6% 364%
ASX icon
164
ASE Group
ASX
$85.6B
202 +11 +6% 396%
PSA icon
165
Public Storage
PSA
$60.5B
882 +48 +6% 9.07%
TXT icon
166
Textron
TXT
$15.3B
498 +27 +6% 27.1%
UTHR icon
167
United Therapeutics
UTHR
$22.7B
426 +23 +6% 186%
USIG icon
168
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
260 +14 +6% 16.4%
GIL icon
169
Gildan
GIL
$10.8B
223 +12 +6% 60.2%
XLC icon
170
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
653 +35 +6% 40%
DECK icon
171
Deckers Outdoor
DECK
$12.9B
507 +27 +6% 57.5%
GRMN
172
Garmin
GRMN
$60B
697 +37 +6% 100%
TPL icon
173
Texas Pacific Land
TPL
$24.2B
360 +19 +6% 161%
GSLC icon
174
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
342 +18 +6% 71.9%
JBL icon
175
Jabil
JBL
$36.7B
382 +20 +6% 500%
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