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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
BJ icon
3026
BJs Wholesale Club
BJ
$11.9B
3 -2 -40% 108%
YUM icon
3027
Yum! Brands
YUM
$42.1B
3 -2 -40% 42.7%
NAD icon
3028
Nuveen Quality Municipal Income Fund
NAD
$2.73B
3 -2 -40% 22.7%
EVV
3029
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
3 -2 -40% 28%
PKG icon
3030
Packaging Corp of America
PKG
$22B
3 -2 -40% 83.4%
NTAP icon
3031
NetApp
NTAP
$38B
6 -4 -40% 167%
CDNA icon
3032
CareDx
CDNA
$2.64B
6 -4 -40% 25.2%
ONEQ icon
3033
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
6 -4 -40% 100%
LPSN icon
3034
LivePerson
LPSN
$33.4M
6 -4 -40% 99.7%
TGTX icon
3035
TG Therapeutics
TGTX
$8.42B
6 -4 -40% 14.2%
AWK icon
3036
American Water Works
AWK
$27.3B
9 -6 -40% 8.29%
VRNS icon
3037
Varonis Systems
VRNS
$4.76B
9 -6 -40% 19.4%
MKC icon
3038
McCormick & Company Non-Voting
MKC
$14.8B
10 -7 -41% 38.2%
PGNY icon
3039
Progyny
PGNY
$2.02B
7 -5 -42% 40.8%
AVTR icon
3040
Avantor
AVTR
$9.81B
7 -5 -42% 49.9%
BR icon
3041
Broadridge
BR
$20.7B
7 -5 -42% 18.6%
XEL icon
3042
Xcel Energy
XEL
$48.5B
7 -5 -42% 16.8%
QCOM icon
3043
Qualcomm
QCOM
$175B
106 -79 -43% 23.5%
BBDC icon
3044
Barings BDC
BBDC
$979M
4 -3 -43% 6.31%
MED icon
3045
Medifast
MED
$137M
4 -3 -43% 94.2%
BAH icon
3046
Booz Allen Hamilton
BAH
$8.93B
4 -3 -43% 7.81%
AMX icon
3047
America Movil
AMX
$70.8B
4 -3 -43% 73.9%
CNO icon
3048
CNO Financial Group
CNO
$5.06B
4 -3 -43% 125%
LEA icon
3049
Lear
LEA
$8.28B
4 -3 -43% 31.4%
APH icon
3050
Amphenol
APH
$199B
8 -6 -43% 389%
120 121
122
123 124