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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
WDAY icon
2501
Workday
WDAY
$34.3B
25 -3 -11% 42%
UNP icon
2502
Union Pacific
UNP
$170B
74 -9 -11% 37.8%
HAIN icon
2503
Hain Celestial
HAIN
$51M
8 -1 -11% 98.6%
NVCR icon
2504
NovoCure
NVCR
$1.89B
8 -1 -11% 90.6%
RBA icon
2505
RB Global
RBA
$20.1B
8 -1 -11% 55.5%
HEI.A icon
2506
HEICO Corp Class A
HEI.A
$35.5B
8 -1 -11% 117%
AGNC icon
2507
AGNC Investment
AGNC
$12.8B
8 -1 -11% 28.7%
PFSI icon
2508
PennyMac Financial
PFSI
$4.28B
8 -1 -11% 25.5%
O icon
2509
Realty Income
O
$59B
8 -1 -11% 5.1%
OLED icon
2510
Universal Display
OLED
$3.79B
8 -1 -11% 64.7%
NXST icon
2511
Nexstar Media Group
NXST
$5.32B
16 -2 -11% 59.4%
IGV icon
2512
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
24 -3 -11% 30.5%
ADBE icon
2513
Adobe
ADBE
$88.9B
195 -25 -11% 55.3%
NVDA icon
2514
NVIDIA
NVDA
$5.11T
203 -27 -12% 1,515%
CRL icon
2515
Charles River Laboratories
CRL
$11.2B
15 -2 -12% 6.58%
NVR icon
2516
NVR
NVR
$17.5B
15 -2 -12% 58.8%
IBB icon
2517
iShares Biotechnology ETF
IBB
$9.3B
15 -2 -12% 26.8%
CHTR icon
2518
Charter Communications
CHTR
$16.1B
80 -11 -12% 80.2%
AXON
2519
Axon Enterprise
AXON
$45.6B
7 -1 -13% 362%
GD icon
2520
General Dynamics
GD
$101B
7 -1 -13% 152%
BMRN icon
2521
BioMarin Pharmaceuticals
BMRN
$11.4B
7 -1 -13% 32.6%
SLM icon
2522
SLM Corp
SLM
$4.71B
7 -1 -13% 101%
FOXA icon
2523
Fox Class A
FOXA
$22.7B
7 -1 -13% 85.9%
JQUA icon
2524
JPMorgan US Quality Factor ETF
JQUA
$8.18B
7 -1 -13% 102%
FSK icon
2525
FS KKR Capital
FSK
$3.02B
7 -1 -13% 34.8%
99 100
101
102 103