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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 Dec ‘20
CNH
1
CNH Industrial
CNH
$21.1B
7 +6 +600% 17.2%
OMC icon
2
Omnicom Group
OMC
$20.9B
6 +5 +500% 22.1%
NTAP icon
3
NetApp
NTAP
$39.5B
10 +8 +400% 204%
ONEQ icon
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$11B
10 +8 +400% 113%
FORM icon
5
FormFactor
FORM
$10.1B
5 +4 +400% 201%
FFIV icon
6
F5
FFIV
$25.1B
5 +4 +400% 152%
TRV icon
7
Travelers Companies
TRV
$75.7B
8 +6 +300% 159%
JLL icon
8
Jones Lang LaSalle
JLL
$14.8B
4 +3 +300% 117%
HBAN icon
9
Huntington Bancshares
HBAN
$31.6B
4 +3 +300% 23.8%
ATI icon
10
ATI
ATI
$25.3B
4 +3 +300% 1,006%
DGX icon
11
Quest Diagnostics
DGX
$26.1B
7 +5 +250% 98.3%
SMH icon
12
VanEck Semiconductor ETF
SMH
$78.3B
20 +14 +233% 455%
FTNT icon
13
Fortinet
FTNT
$127B
12 +8 +200% 484%
TPR icon
14
Tapestry
TPR
$22.7B
12 +8 +200% 266%
SQM icon
15
Sociedad Química y Minera de Chile
SQM
$19.1B
6 +4 +200% 36.3%
SU icon
16
Suncor Energy
SU
$79.8B
6 +4 +200% 306%
ONTO icon
17
Onto Innovation
ONTO
$14.1B
6 +4 +200% 505%
AVDE icon
18
Avantis International Equity ETF
AVDE
$19B
6 +4 +200% 60.5%
OVV icon
19
Ovintiv
OVV
$16.6B
3 +2 +200% 319%
STM icon
20
STMicroelectronics
STM
$46.3B
3 +2 +200% 39.9%
DTE icon
21
DTE Energy
DTE
$25.3B
3 +2 +200% 17.5%
RL icon
22
Ralph Lauren
RL
$21.3B
3 +2 +200% 244%
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
3 +2 +200% 1.81%
NUE icon
24
Nucor
NUE
$56.1B
3 +2 +200% 365%
LFUS icon
25
Littelfuse
LFUS
$10.9B
3 +2 +200% 68.5%
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