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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 ‘21
CNQ icon
101
Canadian Natural Resources
CNQ
$98.1B
20 +6 +43% 168%
GIB icon
102
CGI
GIB
$15.3B
10 +3 +43% 18.4%
ILMN icon
103
Illumina
ILMN
$29.1B
27 +8 +42% 58.1%
NTR icon
104
Nutrien
NTR
$32.1B
24 +7 +41% 10.8%
TGT icon
105
Target
TGT
$69.9B
114 +33 +41% 36.3%
DVN icon
106
Devon Energy
DVN
$49.3B
28 +8 +40% 53.7%
GSK icon
107
GSK
GSK
$101B
14 +4 +40% 1.04%
ROK icon
108
Rockwell Automation
ROK
$50.1B
14 +4 +40% 57.8%
SNY icon
109
Sanofi
SNY
$105B
7 +2 +40% 17%
AEP icon
110
American Electric Power
AEP
$67.9B
7 +2 +40% 47.4%
GMED icon
111
Globus Medical
GMED
$11.5B
7 +2 +40% 10.5%
BRO icon
112
Brown & Brown
BRO
$23.8B
7 +2 +40% 33.7%
TT icon
113
Trane Technologies
TT
$105B
7 +2 +40% 160%
MANH icon
114
Manhattan Associates
MANH
$11.2B
7 +2 +40% 33%
RVTY icon
115
Revvity
RVTY
$13.2B
7 +2 +40% 23.7%
EMBJ
116
Embraer S.A. ADS
EMBJ
$13.2B
7 +2 +40% 389%
JEPI icon
117
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
7 +2 +40% 4.51%
ORI icon
118
Old Republic International
ORI
$10.3B
7 +2 +40% 70.5%
GILD icon
119
Gilead Sciences
GILD
$168B
32 +9 +39% 97.3%
ICLR icon
120
Icon
ICLR
$12.9B
18 +5 +38% 19.1%
SPG icon
121
Simon Property Group
SPG
$71.4B
22 +6 +38% 69%
CCEP icon
122
Coca-Cola Europacific Partners
CCEP
$47.3B
11 +3 +38% 80.5%
DEO icon
123
Diageo
DEO
$52.2B
11 +3 +38% 51%
VTR icon
124
Ventas
VTR
$45.7B
11 +3 +38% 55.9%
UBS icon
125
UBS Group
UBS
$177B
11 +3 +38% 252%
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