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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
30 Sep ‘13
DRI icon
1
Darden Restaurants
DRI
$24.5B
5 +4 +400% 421%
ZBH icon
2
Zimmer Biomet
ZBH
$19.2B
5 +4 +400% 26.5%
DECK icon
3
Deckers Outdoor
DECK
$12B
5 +4 +400% 699%
UAA icon
4
Under Armour
UAA
$2.18B
5 +4 +400% 74.4%
IYH icon
5
iShares US Healthcare ETF
IYH
$3.74B
8 +6 +300% 238%
TIMB icon
6
TIM SA
TIMB
$8.38B
4 +3 +300% 25.1%
ITT icon
7
ITT
ITT
$18.1B
4 +3 +300% 465%
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.5B
4 +3 +300% 4.13%
UNFI icon
9
United Natural Foods
UNFI
$2.77B
4 +3 +300% 31.9%
AXS icon
10
AXIS Capital
AXS
$7.26B
4 +3 +300% 130%
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.9B
4 +3 +300% 208%
HEDJ icon
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
4 +3 +300% 117%
WLY icon
13
John Wiley & Sons Class A
WLY
$2.73B
4 +3 +300% 12.6%
DLX icon
14
Deluxe
DLX
$1.08B
4 +3 +300% 43.3%
CASY icon
15
Casey's General Stores
CASY
$28B
4 +3 +300% 929%
CW icon
16
Curtiss-Wright
CW
$22B
4 +3 +300% 1,170%
TEX icon
17
Terex
TEX
$7.28B
7 +5 +250% 89.7%
LAD icon
18
Lithia Motors
LAD
$8.14B
7 +5 +250% 408%
NWSA icon
19
News Corp Class A
NWSA
$16.6B
13 +9 +225% 92.8%
OKE icon
20
Oneok
OKE
$59.7B
12 +8 +200% 103%
CHRD icon
21
Chord Energy
CHRD
$7.99B
12 +8 +200% 197%
EQNR icon
22
Equinor
EQNR
$98.2B
6 +4 +200% 82.5%
CE icon
23
Celanese
CE
$4.94B
6 +4 +200% 14.8%
GEOS icon
24
Geospace Technologies
GEOS
$68.3M
6 +4 +200% 93.7%
MSTR icon
25
Strategy Inc
MSTR
$50.6B
6 +4 +200% 1,126%
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