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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
UAA icon
1
Under Armour
UAA
$2.1B
5 +4 +400% 75.4%
DECK icon
2
Deckers Outdoor
DECK
$11.8B
5 +4 +400% 688%
ZBH icon
3
Zimmer Biomet
ZBH
$18B
5 +4 +400% 18.3%
DRI icon
4
Darden Restaurants
DRI
$24.2B
5 +4 +400% 418%
IYH icon
5
iShares US Healthcare ETF
IYH
$4.19B
8 +6 +300% 248%
UNFI icon
6
United Natural Foods
UNFI
$2.91B
4 +3 +300% 28.2%
DLX icon
7
Deluxe
DLX
$1.05B
4 +3 +300% 45.1%
ITT icon
8
ITT
ITT
$18B
4 +3 +300% 459%
AXS icon
9
AXIS Capital
AXS
$7.15B
4 +3 +300% 126%
CW icon
10
Curtiss-Wright
CW
$18.5B
4 +3 +300% 968%
HEDJ icon
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
4 +3 +300% 110%
CASY icon
12
Casey's General Stores
CASY
$24.9B
4 +3 +300% 818%
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$83.7B
4 +3 +300% 4.91%
TIMB icon
14
TIM SA
TIMB
$8.75B
4 +3 +300% 21.9%
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.6B
4 +3 +300% 199%
WLY icon
16
John Wiley & Sons Class A
WLY
$2.68B
4 +3 +300% 11.1%
TEX icon
17
Terex
TEX
$6.02B
7 +5 +250% 56.7%
LAD icon
18
Lithia Motors
LAD
$6.49B
7 +5 +250% 305%
NWSA icon
19
News Corp Class A
NWSA
$16.3B
13 +9 +225% 88.2%
OKE icon
20
Oneok
OKE
$57.1B
12 +8 +200% 94.2%
CHRD icon
21
Chord Energy
CHRD
$8.11B
12 +8 +200% 202%
MSTR icon
22
Strategy Inc
MSTR
$64.1B
6 +4 +200% 1,358%
EQNR icon
23
Equinor
EQNR
$106B
6 +4 +200% 98.1%
GEOS icon
24
Geospace Technologies
GEOS
$59.9M
6 +4 +200% 94.5%
CE icon
25
Celanese
CE
$5.1B
6 +4 +200% 12%
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