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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘20
EXPE icon
226
Expedia Group
EXPE
$38.9B
24 +7 +41% 145%
SYY icon
227
Sysco
SYY
$40.5B
21 +6 +40% 13.9%
EWJ icon
228
iShares MSCI Japan ETF
EWJ
$23.2B
21 +6 +40% 45.6%
AFL icon
229
Aflac
AFL
$60.6B
14 +4 +40% 172%
HALO icon
230
Halozyme
HALO
$11.4B
7 +2 +40% 135%
GFL icon
231
GFL Environmental
GFL
$14.9B
7 +2 +40% 41.5%
CORT icon
232
Corcept Therapeutics
CORT
$12B
7 +2 +40% 326%
CINF icon
233
Cincinnati Financial
CINF
$26.4B
7 +2 +40% 97.1%
L icon
234
Loews
L
$23B
7 +2 +40% 150%
IJR icon
235
iShares Core S&P Small-Cap ETF
IJR
$113B
291 +83 +40% 62.5%
ROKU icon
236
Roku
ROKU
$22.7B
36 +10 +38% 53.9%
BDX icon
237
Becton Dickinson
BDX
$50.1B
36 +10 +38% 24.7%
OKTA icon
238
Okta
OKTA
$25.9B
18 +5 +38% 41.4%
IWN icon
239
iShares Russell 2000 Value ETF
IWN
$14.7B
44 +12 +38% 72%
IDXX icon
240
Idexx Laboratories
IDXX
$44.3B
33 +9 +38% 12.5%
ALLY icon
241
Ally Financial
ALLY
$13.5B
22 +6 +38% 24.2%
NTRA icon
242
Natera
NTRA
$44.9B
22 +6 +38% 213%
ELAN icon
243
Elanco Animal Health
ELAN
$11.3B
11 +3 +38% 26.5%
ESGD icon
244
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
11 +3 +38% 47.5%
CFG icon
245
Citizens Financial Group
CFG
$31.2B
11 +3 +38% 107%
LUV icon
246
Southwest Airlines
LUV
$22.2B
11 +3 +38% 2.77%
FICO icon
247
Fair Isaac
FICO
$22.8B
11 +3 +38% 107%
WBD icon
248
Warner Bros
WBD
$69.8B
11 +3 +38% 7.41%
DECK icon
249
Deckers Outdoor
DECK
$12.5B
11 +3 +38% 92.6%
XYZ
250
Block Inc
XYZ
$48.4B
78 +21 +37% 63%
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