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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 ‘21
GDX icon
776
VanEck Gold Miners ETF
GDX
$27.8B
39 -10 -20% 180%
DIS icon
777
Walt Disney
DIS
$178B
324 -84 -21% 44.1%
SBUX icon
778
Starbucks
SBUX
$124B
77 -20 -21% 0.71%
ROST icon
779
Ross Stores
ROST
$79.6B
19 -5 -21% 107%
HON icon
780
Honeywell
HON
$74.6B
72 -19 -21% 15%
IWY icon
781
iShares Russell Top 200 Growth ETF
IWY
$16.6B
15 -4 -21% 116%
USIG icon
782
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
11 -3 -21% 14.9%
DAL icon
783
Delta Air Lines
DAL
$59.1B
11 -3 -21% 86.3%
PTC icon
784
PTC
PTC
$16.1B
11 -3 -21% 7.51%
ROP icon
785
Roper Technologies
ROP
$39.1B
22 -6 -21% 2.01%
XLV icon
786
State Street Health Care Select Sector SPDR ETF
XLV
$44B
58 -16 -22% 44.3%
LAMR icon
787
Lamar Advertising Co
LAMR
$15.6B
7 -2 -22% 64%
GIB icon
788
CGI
GIB
$15.3B
7 -2 -22% 11.1%
ULTA icon
789
Ulta Beauty
ULTA
$22.9B
7 -2 -22% 72%
ALL icon
790
Allstate
ALL
$64.7B
10 -3 -23% 123%
CARR icon
791
Carrier Global
CARR
$52B
10 -3 -23% 49.4%
NBIS
792
Nebius Group N.V.
NBIS
$70.5B
13 -4 -24% 305%
YUMC icon
793
Yum China
YUMC
$16.4B
16 -5 -24% 19.1%
SYY icon
794
Sysco
SYY
$40.5B
16 -5 -24% 7.56%
PEP icon
795
PepsiCo
PEP
$189B
110 -35 -24% 1.94%
IDXX icon
796
Idexx Laboratories
IDXX
$45B
25 -8 -24% 16.6%
GLD icon
797
SPDR Gold Trust
GLD
$144B
156 -50 -24% 153%
MDT icon
798
Medtronic
MDT
$116B
53 -17 -24% 23.2%
SCCO icon
799
Southern Copper
SCCO
$165B
3 -1 -25% 213%
AU icon
800
AngloGold Ashanti
AU
$49.5B
3 -1 -25% 346%
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