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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 ‘19
THO icon
126
Thor Industries
THO
$4.14B
13 +7 +117% 6.99%
FCX icon
127
Freeport-McMoran
FCX
$115B
13 +7 +117% 509%
CRWD icon
128
CrowdStrike
CRWD
$189B
15 +8 +114% 1,387%
ELV icon
129
Elevance Health
ELV
$86.5B
44 +23 +110% 32.1%
NVDA icon
130
NVIDIA
NVDA
$5.16T
84 +43 +105% 3,523%
TAL icon
131
TAL Education Group
TAL
$6.43B
36 +18 +100% 76%
IQ icon
132
iQIYI
IQ
$994M
14 +7 +100% 95.1%
NTRS icon
133
Northern Trust
NTRS
$34.2B
12 +6 +100% 75.8%
TME icon
134
Tencent Music
TME
$14.3B
12 +6 +100% 25.6%
XSLV icon
135
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
12 +6 +100% 4.34%
SOXX icon
136
iShares Semiconductor ETF
SOXX
$41.9B
10 +5 +100% 514%
VRRM icon
137
Verra Mobility
VRRM
$673M
8 +4 +100% 68.3%
ADM icon
138
Archer Daniels Midland
ADM
$38.2B
8 +4 +100% 70.8%
OCSL icon
139
Oaktree Specialty Lending
OCSL
$1.16B
8 +4 +100% 19.7%
RPM icon
140
RPM International
RPM
$13.6B
8 +4 +100% 39.1%
MNST icon
141
Monster Beverage
MNST
$95.5B
8 +4 +100% 207%
GWW icon
142
W.W. Grainger
GWW
$61.3B
8 +4 +100% 285%
PEG icon
143
Public Service Enterprise Group
PEG
$36.5B
8 +4 +100% 24.1%
DTE icon
144
DTE Energy
DTE
$28.3B
8 +4 +100% 23.2%
SIMO icon
145
Silicon Motion
SIMO
$8.2B
8 +4 +100% 377%
HP icon
146
Helmerich & Payne
HP
$4.21B
8 +4 +100% 7.37%
LEN.B icon
147
Lennar Class B
LEN.B
$20.7B
6 +3 +100% 103%
NIO icon
148
NIO
NIO
$11.2B
6 +3 +100% 10.7%
JBLU icon
149
JetBlue
JBLU
$1.92B
6 +3 +100% 72.9%
PDBC icon
150
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
6 +3 +100% 9.72%
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