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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
30 Jun ‘20
WTW icon
51
Willis Towers Watson
WTW
$31.6B
33 +17 +106% 72.8%
SHOP icon
52
Shopify
SHOP
$194B
63 +32 +103% 58.5%
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
24 +12 +100% 171%
GIB icon
54
CGI
GIB
$15.3B
10 +5 +100% 17.4%
PBA icon
55
Pembina Pipeline
PBA
$28.4B
8 +4 +100% 95.5%
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
8 +4 +100% 77.6%
RVTY icon
57
Revvity
RVTY
$13.2B
8 +4 +100% 20.2%
WTFC icon
58
Wintrust Financial
WTFC
$11B
6 +3 +100% 273%
GPC icon
59
Genuine Parts
GPC
$18.5B
6 +3 +100% 54.1%
KDP icon
60
Keurig Dr Pepper
KDP
$40.2B
6 +3 +100% 4.08%
WWD icon
61
Woodward
WWD
$21.4B
6 +3 +100% 368%
WSM icon
62
Williams-Sonoma
WSM
$28.9B
6 +3 +100% 498%
RGLD icon
63
Royal Gold
RGLD
$19.7B
6 +3 +100% 87.3%
CVE icon
64
Cenovus Energy
CVE
$55.6B
6 +3 +100% 546%
PHM icon
65
Pultegroup
PHM
$24.6B
6 +3 +100% 280%
SF
66
Stifel
SF
$12.8B
6 +3 +100% 303%
GIL icon
67
Gildan
GIL
$10.6B
4 +2 +100% 270%
CORT icon
68
Corcept Therapeutics
CORT
$12.1B
4 +2 +100% 567%
MTB icon
69
M&T Bank
MTB
$36.6B
4 +2 +100% 144%
AVUV icon
70
Avantis US Small Cap Value ETF
AVUV
$30.9B
4 +2 +100% 215%
ITT icon
71
ITT
ITT
$19.4B
4 +2 +100% 269%
SCCO icon
72
Southern Copper
SCCO
$165B
4 +2 +100% 435%
PBR.A icon
73
Petrobras Class A
PBR.A
$103B
4 +2 +100% 100%
H icon
74
Hyatt Hotels
H
$16.8B
4 +2 +100% 255%
AVUS icon
75
Avantis US Equity ETF
AVUS
$14.4B
4 +2 +100% 163%
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