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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
NTAP icon
51
NetApp
NTAP
$39.6B
4 +2 +100% 385%
DB icon
52
Deutsche Bank
DB
$72.4B
4 +2 +100% 500%
ESGV icon
53
Vanguard ESG US Stock ETF
ESGV
$13.6B
4 +2 +100% 198%
MOH icon
54
Molina Healthcare
MOH
$10.8B
4 +2 +100% 47.5%
EXEL icon
55
Exelixis
EXEL
$12.5B
4 +2 +100% 193%
CW icon
56
Curtiss-Wright
CW
$26.7B
2 +1 +100% 683%
FUTU icon
57
Futu Holdings
FUTU
$14.7B
2 +1 +100% 1,010%
CDE icon
58
Coeur Mining
CDE
$19.3B
2 +1 +100% 486%
HMY icon
59
Harmony Gold Mining
HMY
$12.4B
2 +1 +100% 811%
EGP icon
60
EastGroup Properties
EGP
$10.9B
2 +1 +100% 94.7%
EQNR icon
61
Equinor
EQNR
$97.3B
2 +1 +100% 237%
STRL icon
62
Sterling Infrastructure
STRL
$16.8B
2 +1 +100% 5,678%
SNA icon
63
Snap-on
SNA
$21.1B
2 +1 +100% 275%
SMFG icon
64
Sumitomo Mitsui Financial
SMFG
$166B
2 +1 +100% 444%
ALSN icon
65
Allison Transmission
ALSN
$10.2B
2 +1 +100% 279%
MSTR icon
66
Strategy Inc
MSTR
$37.3B
2 +1 +100% 703%
SMTC icon
67
Semtech
SMTC
$13B
2 +1 +100% 273%
MLI icon
68
Mueller Industries
MLI
$15.1B
2 +1 +100% 1,040%
TOL icon
69
Toll Brothers
TOL
$13.9B
2 +1 +100% 672%
TXT icon
70
Textron
TXT
$15.3B
2 +1 +100% 233%
CORT icon
71
Corcept Therapeutics
CORT
$12.1B
2 +1 +100% 843%
ING icon
72
ING
ING
$102B
2 +1 +100% 591%
KOF icon
73
Coca-Cola Femsa
KOF
$23.1B
2 +1 +100% 173%
AVUS icon
74
Avantis US Equity ETF
AVUS
$14.4B
2 +1 +100% 222%
SHV icon
75
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
80 +39 +95% 0.75%
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