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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
UHAL icon
151
U-Haul Holding Co
UHAL
$14.5B
11 +3 +38% 21.4%
LEN icon
152
Lennar Class A
LEN
$20.5B
11 +3 +38% 13.1%
HWM icon
153
Howmet Aerospace
HWM
$112B
15 +4 +36% 777%
TCOM icon
154
Trip.com Group
TCOM
$28.7B
15 +4 +36% 15%
AON icon
155
Aon
AON
$74.7B
38 +10 +36% 53.1%
DVY icon
156
iShares Select Dividend ETF
DVY
$23.7B
38 +10 +36% 42.9%
SPMD icon
157
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
23 +6 +35% 49.5%
WMB icon
158
Williams Companies
WMB
$90.1B
32 +8 +33% 211%
FTNT icon
159
Fortinet
FTNT
$118B
16 +4 +33% 336%
J icon
160
Jacobs Solutions
J
$17B
16 +4 +33% 35.9%
CNC icon
161
Centene
CNC
$33.1B
16 +4 +33% 4.94%
APO icon
162
Apollo Global Management
APO
$81.9B
16 +4 +33% 195%
ENSG icon
163
The Ensign Group
ENSG
$10.6B
12 +3 +33% 93.5%
PWR icon
164
Quanta Services
PWR
$102B
12 +3 +33% 671%
SRE icon
165
Sempra
SRE
$56.2B
12 +3 +33% 29.6%
DOV icon
166
Dover
DOV
$28B
8 +2 +33% 51.7%
MSI icon
167
Motorola Solutions
MSI
$77.7B
8 +2 +33% 150%
VSAT icon
168
Viasat
VSAT
$12B
8 +2 +33% 81.5%
ONTO icon
169
Onto Innovation
ONTO
$20.6B
8 +2 +33% 413%
ENTG icon
170
Entegris
ENTG
$24.6B
8 +2 +33% 44.1%
STRL icon
171
Sterling Infrastructure
STRL
$16.8B
4 +1 +33% 2,266%
SKM icon
172
SK Telecom
SKM
$13.5B
4 +1 +33% 21.9%
TOL icon
173
Toll Brothers
TOL
$13.9B
4 +1 +33% 162%
NDAQ icon
174
Nasdaq
NDAQ
$53.5B
4 +1 +33% 94.6%
EVR icon
175
Evercore
EVR
$11.5B
4 +1 +33% 128%
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