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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
$17.1B
7 +6 +600% 4.83%
OMC icon
2
Omnicom Group
OMC
$23.6B
6 +5 +500% 37.8%
NTAP icon
3
NetApp
NTAP
$38.9B
10 +8 +400% 200%
ONEQ icon
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
10 +8 +400% 108%
FFIV icon
5
F5
FFIV
$23.4B
5 +4 +400% 135%
TRV icon
6
Travelers Companies
TRV
$78.3B
8 +6 +300% 168%
HBAN icon
7
Huntington Bancshares
HBAN
$35.9B
4 +3 +300% 40.7%
ATI icon
8
ATI
ATI
$31.3B
4 +3 +300% 1,272%
JLL icon
9
Jones Lang LaSalle
JLL
$16.7B
4 +3 +300% 145%
DGX icon
10
Quest Diagnostics
DGX
$26.2B
7 +5 +250% 99.3%
SMH icon
11
VanEck Semiconductor ETF
SMH
$70.6B
20 +14 +233% 425%
TPR icon
12
Tapestry
TPR
$32.4B
12 +8 +200% 417%
FTNT icon
13
Fortinet
FTNT
$119B
12 +8 +200% 445%
AVDE icon
14
Avantis International Equity ETF
AVDE
$18.7B
6 +4 +200% 63.6%
SU icon
15
Suncor Energy
SU
$74B
6 +4 +200% 277%
ONTO icon
16
Onto Innovation
ONTO
$15.7B
6 +4 +200% 573%
SQM icon
17
Sociedad Química y Minera de Chile
SQM
$20.6B
6 +4 +200% 47.1%
WBS icon
18
Webster Financial
WBS
$12.8B
6 +4 +200% 86.8%
LFUS icon
19
Littelfuse
LFUS
$11.5B
3 +2 +200% 78.2%
RL icon
20
Ralph Lauren
RL
$23.7B
3 +2 +200% 283%
DTE icon
21
DTE Energy
DTE
$28.6B
3 +2 +200% 33.2%
OVV icon
22
Ovintiv
OVV
$17.6B
3 +2 +200% 342%
STM icon
23
STMicroelectronics
STM
$49.1B
3 +2 +200% 48.3%
NUE icon
24
Nucor
NUE
$61.9B
3 +2 +200% 411%
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
3 +2 +200% 3.66%
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