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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
ZBH icon
1
Zimmer Biomet
ZBH
$17.3B
5 +4 +400% 12%
DRI icon
2
Darden Restaurants
DRI
$22.3B
5 +4 +400% 371%
DECK icon
3
Deckers Outdoor
DECK
$14.9B
5 +4 +400% 873%
UAA icon
4
Under Armour
UAA
$2.82B
5 +4 +400% 66.5%
IYH icon
5
iShares US Healthcare ETF
IYH
$3.15B
8 +6 +300% 212%
CASY icon
6
Casey's General Stores
CASY
$31.8B
4 +3 +300% 1,070%
DLX icon
7
Deluxe
DLX
$1.13B
4 +3 +300% 40.9%
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.8B
4 +3 +300% 208%
AXS icon
9
AXIS Capital
AXS
$8.35B
4 +3 +300% 162%
WLY icon
10
John Wiley & Sons Class A
WLY
$2.51B
4 +3 +300% 3.54%
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.3B
4 +3 +300% 3.36%
HEDJ icon
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
4 +3 +300% 113%
ITT icon
13
ITT
ITT
$17.4B
4 +3 +300% 440%
CW icon
14
Curtiss-Wright
CW
$27.8B
4 +3 +300% 1,502%
UNFI icon
15
United Natural Foods
UNFI
$3B
4 +3 +300% 26.3%
TIMB icon
16
TIM SA
TIMB
$10.7B
4 +3 +300% 5.22%
LAD icon
17
Lithia Motors
LAD
$7.19B
7 +5 +250% 332%
TEX icon
18
Terex
TEX
$7.45B
7 +5 +250% 94.1%
NWSA icon
19
News Corp Class A
NWSA
$14.9B
13 +9 +225% 70.5%
OKE icon
20
Oneok
OKE
$57.5B
12 +8 +200% 95.6%
CHRD icon
21
Chord Energy
CHRD
$6.85B
12 +8 +200% 148%
CE icon
22
Celanese
CE
$5.22B
6 +4 +200% 9.89%
GEOS icon
23
Geospace Technologies
GEOS
$92.5M
6 +4 +200% 91.5%
MSTR icon
24
Strategy Inc
MSTR
$35B
6 +4 +200% 830%
OSIS icon
25
OSI Systems
OSIS
$3.53B
6 +4 +200% 188%
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