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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%
RVTY icon
56
Revvity
RVTY
$13.2B
8 +4 +100% 20.2%
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
8 +4 +100% 77.6%
GPC icon
58
Genuine Parts
GPC
$18.5B
6 +3 +100% 54.1%
PHM icon
59
Pultegroup
PHM
$24.6B
6 +3 +100% 280%
KDP icon
60
Keurig Dr Pepper
KDP
$40.2B
6 +3 +100% 4.08%
WTFC icon
61
Wintrust Financial
WTFC
$11B
6 +3 +100% 273%
WWD icon
62
Woodward
WWD
$21.4B
6 +3 +100% 368%
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%
WSM icon
65
Williams-Sonoma
WSM
$28.9B
6 +3 +100% 498%
SF
66
Stifel
SF
$12.8B
6 +3 +100% 303%
CORT icon
67
Corcept Therapeutics
CORT
$12.1B
4 +2 +100% 567%
GIL icon
68
Gildan
GIL
$10.6B
4 +2 +100% 270%
MTB icon
69
M&T Bank
MTB
$36.6B
4 +2 +100% 144%
SCCO icon
70
Southern Copper
SCCO
$165B
4 +2 +100% 435%
ITT icon
71
ITT
ITT
$19.4B
4 +2 +100% 269%
AVUV icon
72
Avantis US Small Cap Value ETF
AVUV
$30.9B
4 +2 +100% 215%
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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