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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 ‘19
WWD icon
701
Woodward
WWD
$21.2B
6 -1 -14% 203%
NVR icon
702
NVR
NVR
$17B
12 -2 -14% 67.3%
APO icon
703
Apollo Global Management
APO
$83B
12 -2 -14% 195%
TMUS icon
704
T-Mobile US
TMUS
$194B
24 -4 -14% 131%
TWLO icon
705
Twilio
TWLO
$38.7B
24 -4 -14% 156%
BP icon
706
BP
BP
$110B
17 -3 -15% 13.5%
SBAC icon
707
SBA Communications
SBAC
$19.7B
11 -2 -15% 23.1%
BIP icon
708
Brookfield Infrastructure Partners
BIP
$18.2B
11 -2 -15% 32.8%
VZ icon
709
Verizon
VZ
$198B
192 -35 -15% 22.4%
BKNG icon
710
Booking.com
BKNG
$159B
70 -13 -16% 158%
SYK icon
711
Stryker
SYK
$131B
64 -12 -16% 62.8%
CPRT icon
712
Copart
CPRT
$26.8B
21 -4 -16% 27.4%
NTRA icon
713
Natera
NTRA
$44.9B
5 -1 -17% 825%
CMI icon
714
Cummins
CMI
$87.5B
5 -1 -17% 255%
DKS icon
715
Dick's Sporting Goods
DKS
$18.1B
5 -1 -17% 308%
UBS icon
716
UBS Group
UBS
$175B
5 -1 -17% 325%
TECK icon
717
Teck Resources
TECK
$31.6B
5 -1 -17% 271%
COR icon
718
Cencora
COR
$59.9B
5 -1 -17% 269%
FITB
719
Fifth Third Bancorp
FITB
$52.6B
5 -1 -17% 88.6%
JCI icon
720
Johnson Controls International
JCI
$92.2B
5 -1 -17% 274%
RGA icon
721
Reinsurance Group of America
RGA
$16.1B
5 -1 -17% 51.6%
GMED icon
722
Globus Medical
GMED
$11.5B
5 -1 -17% 44.9%
PNFP icon
723
Pinnacle Financial Partners Inc
PNFP
$16.2B
5 -1 -17% 67.5%
OMC icon
724
Omnicom Group
OMC
$23.7B
5 -1 -17% 6.47%
MTB icon
725
M&T Bank
MTB
$36.7B
5 -1 -17% 49.7%
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