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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
PTEN icon
3001
Patterson-UTI
PTEN
$3.48B
215 +1 +0.5% 1.89%
NEE icon
3002
NextEra Energy
NEE
$186B
2,155 +10 +0.5% 13.7%
SKYW icon
3003
Skywest
SKYW
$4.51B
217 +1 +0.5% 131%
EWJ icon
3004
iShares MSCI Japan ETF
EWJ
$21.3B
436 +2 +0.5% 27.9%
UBER icon
3005
Uber
UBER
$144B
1,093 +5 +0.5% 57.9%
NXPI icon
3006
NXP Semiconductors
NXPI
$65.4B
896 +4 +0.4% 32.3%
DHC
3007
Diversified Healthcare Trust
DHC
$2.28B
224 +1 +0.4% 172%
SCHW
3008
Charles Schwab
SCHW
$184B
1,346 +6 +0.4% 45.5%
IVV icon
3009
iShares Core S&P 500 ETF
IVV
$871B
2,259 +10 +0.4% 72.7%
KMX icon
3010
CarMax
KMX
$8.36B
681 +3 +0.4% 54%
CNNE icon
3011
Cannae Holdings
CNNE
$665M
227 +1 +0.4% 51.4%
AON icon
3012
Aon
AON
$81.4B
910 +4 +0.4% 33.4%
IVE icon
3013
iShares S&P 500 Value ETF
IVE
$49.6B
934 +4 +0.4% 61.2%
CNI icon
3014
Canadian National Railway
CNI
$78.3B
711 +3 +0.4% 12%
ANF icon
3015
Abercrombie & Fitch
ANF
$4.58B
237 +1 +0.4% 174%
ABR icon
3016
Arbor Realty Trust
ABR
$979M
237 +1 +0.4% 72.5%
LI icon
3017
Li Auto
LI
$13.8B
238 +1 +0.4% 49.8%
AWI icon
3018
Armstrong World Industries
AWI
$7.55B
240 +1 +0.4% 87.1%
NKTR icon
3019
Nektar Therapeutics
NKTR
$2.39B
241 +1 +0.4% 73.7%
IVOL icon
3020
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
244 +1 +0.4% 38.3%
GATX icon
3021
GATX Corp
GATX
$6.6B
245 +1 +0.4% 107%
EMB icon
3022
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
738 +3 +0.4% 13.5%
FTV icon
3023
Fortive
FTV
$19.5B
740 +3 +0.4% 20.5%
ACA icon
3024
Arcosa
ACA
$7.13B
248 +1 +0.4% 190%
NVR icon
3025
NVR
NVR
$17.3B
502 +2 +0.4% 35%
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