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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 ‘19
NKE icon
76
Nike
NKE
$60.1B
83 +32 +63% 56.9%
VOD icon
77
Vodafone
VOD
$37.2B
13 +5 +63% 19.2%
FISV
78
Fiserv Inc
FISV
$27.4B
105 +40 +62% 50.2%
IWY icon
79
iShares Russell Top 200 Growth ETF
IWY
$16.6B
8 +3 +60% 233%
P
80
Everpure Inc
P
$37B
8 +3 +60% 558%
CACI icon
81
CACI
CACI
$15B
11 +4 +57% 194%
ROKU icon
82
Roku
ROKU
$22.5B
14 +5 +56% 49.2%
CMG icon
83
Chipotle Mexican Grill
CMG
$41.3B
17 +6 +55% 94.2%
DG icon
84
Dollar General
DG
$26.4B
37 +13 +54% 24.8%
SO icon
85
Southern Company
SO
$106B
30 +10 +50% 49.8%
MLM icon
86
Martin Marietta Materials
MLM
$32.7B
18 +6 +50% 98.4%
TYL icon
87
Tyler Technologies
TYL
$13B
12 +4 +50% 21%
MGA icon
88
Magna International
MGA
$18.6B
9 +3 +50% 30.7%
A icon
89
Agilent Technologies
A
$41.9B
9 +3 +50% 93.4%
GLDM icon
90
SPDR Gold MiniShares Trust
GLDM
$30.2B
9 +3 +50% 197%
NTRA icon
91
Natera
NTRA
$45.5B
6 +2 +50% 863%
ENTG icon
92
Entegris
ENTG
$24.6B
6 +2 +50% 242%
ALC icon
93
Alcon
ALC
$35.6B
6 +2 +50% 26.2%
TSEM icon
94
Tower Semiconductor
TSEM
$29.4B
6 +2 +50% 1,253%
COR icon
95
Cencora
COR
$60B
6 +2 +50% 282%
DINO icon
96
HF Sinclair
DINO
$15.6B
6 +2 +50% 63.9%
EHC icon
97
Encompass Health
EHC
$12.3B
6 +2 +50% 148%
HUBB icon
98
Hubbell
HUBB
$27.1B
3 +1 +50% 290%
UDR icon
99
UDR
UDR
$12B
3 +1 +50% 23.2%
GRMN
100
Garmin
GRMN
$59.8B
3 +1 +50% 266%
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