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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
CVS icon
3026
CVS Health
CVS
$140B
2,073 +8 +0.4% 28.8%
EFAV icon
3027
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
533 +2 +0.4% 22.8%
ILMN icon
3028
Illumina
ILMN
$29.2B
1,073 +4 +0.4% 51.1%
TRN icon
3029
Trinity Industries
TRN
$3.03B
270 +1 +0.4% 40.1%
APPN icon
3030
Appian
APPN
$2.01B
284 +1 +0.4% 70.4%
OTIS icon
3031
Otis Worldwide
OTIS
$28B
1,140 +4 +0.4% 10.5%
ACWV icon
3032
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
286 +1 +0.4% 21.3%
GPK icon
3033
Graphic Packaging
GPK
$3.45B
292 +1 +0.3% 38.8%
IGSB icon
3034
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
907 +3 +0.3% 4.59%
IWF icon
3035
iShares Russell 1000 Growth ETF
IWF
$119B
1,522 +5 +0.3% 70%
TYL icon
3036
Tyler Technologies
TYL
$13.7B
619 +2 +0.3% 27.3%
LBRDA icon
3037
Liberty Broadband Class A
LBRDA
$4.72B
312 +1 +0.3% 80.5%
CNXC icon
3038
Concentrix
CNXC
$1.55B
317 +1 +0.3% 85.6%
BIV icon
3039
Vanguard Intermediate-Term Bond ETF
BIV
$29B
640 +2 +0.3% 15.2%
USMV icon
3040
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
973 +3 +0.3% 34.1%
SLF icon
3041
Sun Life Financial
SLF
$46.6B
326 +1 +0.3% 63.4%
NTRS icon
3042
Northern Trust
NTRS
$22.2B
660 +2 +0.3% 67.8%
TXRH icon
3043
Texas Roadhouse
TXRH
$13.5B
332 +1 +0.3% 124%
VVV icon
3044
Valvoline
VVV
$5.13B
333 +1 +0.3% 28.9%
ICSH icon
3045
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
334 +1 +0.3% 0.04%
V icon
3046
Visa
V
$697B
3,055 +9 +0.3% 64.6%
VNQI icon
3047
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
342 +1 +0.3% 18.1%
HSY icon
3048
Hershey
HSY
$37.2B
1,038 +3 +0.3% 8.35%
MLM icon
3049
Martin Marietta Materials
MLM
$35B
698 +2 +0.3% 70.8%
EBAY icon
3050
eBay
EBAY
$52.1B
1,074 +3 +0.3% 68.6%
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