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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 ‘20
EXPO icon
101
Exponent
EXPO
$3.33B
5 +3 +150% 2.49%
HAE icon
102
Haemonetics
HAE
$4.93B
5 +3 +150% 8.69%
WEN icon
103
Wendy's
WEN
$1.74B
5 +3 +150% 38.7%
TDOC icon
104
Teladoc Health
TDOC
$1.12B
22 +13 +144% 96%
GILD icon
105
Gilead Sciences
GILD
$184B
89 +52 +141% 99%
ESGE icon
106
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
12 +7 +140% 97.7%
ANET icon
107
Arista Networks
ANET
$241B
7 +4 +133% 1,408%
NOK icon
108
Nokia
NOK
$57.8B
7 +4 +133% 234%
ES icon
109
Eversource Energy
ES
$26.8B
7 +4 +133% 9.18%
ICUI icon
110
ICU Medical
ICUI
$4.56B
7 +4 +133% 9.68%
CIEN icon
111
Ciena
CIEN
$54.9B
7 +4 +133% 874%
AMN icon
112
AMN Healthcare
AMN
$1.31B
7 +4 +133% 41.3%
ERIC icon
113
Ericsson
ERIC
$33.9B
7 +4 +133% 28.3%
PSA icon
114
Public Storage
PSA
$60.3B
16 +9 +129% 62.5%
MCK icon
115
McKesson
MCK
$106B
27 +15 +125% 569%
JKHY icon
116
Jack Henry & Associates
JKHY
$12.3B
9 +5 +125% 11.8%
REXR icon
117
Rexford Industrial Realty
REXR
$8.39B
9 +5 +125% 8.27%
WSO icon
118
Watsco Inc
WSO
$12.5B
9 +5 +125% 91.3%
QDEL icon
119
QuidelOrtho
QDEL
$1.03B
9 +5 +125% 84.6%
DG icon
120
Dollar General
DG
$27B
47 +26 +124% 18.8%
VRT icon
121
Vertiv
VRT
$98.5B
11 +6 +120% 2,857%
CHE icon
122
Chemed
CHE
$7.11B
11 +6 +120% 25.6%
VGSH icon
123
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
52 +28 +117% 6.64%
MSCI icon
124
MSCI
MSCI
$41B
19 +10 +111% 95.2%
GIS icon
125
General Mills
GIS
$21.3B
31 +16 +107% 24.6%
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