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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 Mar ‘20
KGC icon
26
Kinross Gold
KGC
$32.6B
10 +6 +150% 590%
NET icon
27
Cloudflare
NET
$111B
10 +6 +150% 1,226%
AGNC icon
28
AGNC Investment
AGNC
$12.9B
10 +6 +150% 2.84%
PPG icon
29
PPG Industries
PPG
$25.5B
5 +3 +150% 37.1%
AGI icon
30
Alamos Gold
AGI
$14B
5 +3 +150% 571%
GILD icon
31
Gilead Sciences
GILD
$168B
89 +52 +141% 81.7%
CIEN icon
32
Ciena
CIEN
$61.2B
7 +4 +133% 985%
NOK icon
33
Nokia
NOK
$57.6B
7 +4 +133% 233%
ERIC icon
34
Ericsson
ERIC
$33.4B
7 +4 +133% 25.8%
ES icon
35
Eversource Energy
ES
$26.9B
7 +4 +133% 8.52%
PSA icon
36
Public Storage
PSA
$60.4B
16 +9 +129% 62.9%
MCK icon
37
McKesson
MCK
$102B
27 +15 +125% 550%
JKHY icon
38
Jack Henry & Associates
JKHY
$10.8B
9 +5 +125% 1.89%
WSO icon
39
Watsco Inc
WSO
$12.8B
9 +5 +125% 95.8%
DG icon
40
Dollar General
DG
$26.4B
47 +26 +124% 20.8%
VRT icon
41
Vertiv
VRT
$111B
11 +6 +120% 3,234%
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
52 +28 +117% 6.83%
MSCI icon
43
MSCI
MSCI
$40.9B
19 +10 +111% 94.8%
GIS icon
44
General Mills
GIS
$20.4B
31 +16 +107% 27.6%
WEC icon
45
WEC Energy
WEC
$35.6B
18 +9 +100% 23.8%
RCI icon
46
Rogers Communications
RCI
$19.4B
12 +6 +100% 13.7%
COR icon
47
Cencora
COR
$60B
10 +5 +100% 255%
WST icon
48
West Pharmaceutical
WST
$24.8B
6 +3 +100% 131%
PODD icon
49
Insulet
PODD
$10.1B
6 +3 +100% 12.4%
MOH icon
50
Molina Healthcare
MOH
$10.8B
4 +2 +100% 47.5%
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