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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 Sep ‘20
PINS icon
51
Pinterest
PINS
$13B
37 +18 +95% 44.8%
CMI icon
52
Cummins
CMI
$87.8B
25 +12 +92% 202%
UPS icon
53
United Parcel Service
UPS
$88.4B
104 +49 +89% 37.6%
ROKU icon
54
Roku
ROKU
$22.5B
26 +12 +86% 19.6%
SYF icon
55
Synchrony
SYF
$25.8B
13 +6 +86% 203%
USIG icon
56
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
11 +5 +83% 17.3%
CSGP icon
57
CoStar Group
CSGP
$12.4B
18 +8 +80% 64.1%
RBA icon
58
RB Global
RBA
$16B
9 +4 +80% 45.9%
UDR icon
59
UDR
UDR
$12B
9 +4 +80% 14.2%
WRB icon
60
W.R. Berkley
WRB
$25.9B
9 +4 +80% 157%
PODD icon
61
Insulet
PODD
$10.1B
9 +4 +80% 38.7%
DE icon
62
Deere & Co
DE
$167B
37 +16 +76% 180%
FE icon
63
FirstEnergy
FE
$27.2B
21 +9 +75% 63.7%
HTHT icon
64
Huazhu Hotels Group
HTHT
$12.7B
14 +6 +75% 4.6%
KTOS icon
65
Kratos Defense & Security Solutions
KTOS
$12B
7 +3 +75% 231%
AEP icon
66
American Electric Power
AEP
$67.9B
7 +3 +75% 52.5%
STE icon
67
Steris
STE
$23.1B
7 +3 +75% 34.3%
BTI icon
68
British American Tobacco
BTI
$120B
7 +3 +75% 54.5%
WSO icon
69
Watsco Inc
WSO
$12.8B
10 +4 +67% 32.9%
TRU icon
70
TransUnion
TRU
$15.2B
10 +4 +67% 5.57%
IGF icon
71
iShares Global Infrastructure ETF
IGF
$10.7B
5 +2 +67% 71.3%
JBL icon
72
Jabil
JBL
$38.4B
5 +2 +67% 969%
ARWR icon
73
Arrowhead Research
ARWR
$12.3B
5 +2 +67% 103%
USFD icon
74
US Foods
USFD
$24B
5 +2 +67% 399%
CRM icon
75
Salesforce
CRM
$158B
151 +58 +62% 23.1%
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