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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 ‘17
LH icon
651
Labcorp
LH
$26.2B
16 -1 -6% 136%
GD icon
652
General Dynamics
GD
$107B
15 -1 -6% 93.8%
STLA icon
653
Stellantis
STLA
$20.2B
15 -1 -6% 70%
HUM icon
654
Humana
HUM
$46.7B
15 -1 -6% 56.7%
IBN icon
655
ICICI Bank
IBN
$107B
15 -1 -6% 207%
KMI icon
656
Kinder Morgan
KMI
$70.7B
30 -2 -6% 75.6%
HLT icon
657
Hilton Worldwide
HLT
$72.6B
14 -1 -7% 304%
ARCC icon
658
Ares Capital
ARCC
$14.3B
14 -1 -7% 26.4%
VMC icon
659
Vulcan Materials
VMC
$36.3B
13 -1 -7% 118%
SLB icon
660
SLB Ltd
SLB
$78.1B
39 -3 -7% 21.9%
FISV
661
Fiserv Inc
FISV
$27.4B
39 -3 -7% 21.4%
AIG icon
662
American International
AIG
$39.8B
25 -2 -7% 27.8%
NVR icon
663
NVR
NVR
$16.8B
12 -1 -8% 79.4%
PFE icon
664
Pfizer
PFE
$150B
163 -14 -8% 23.4%
IP icon
665
International Paper
IP
$21.8B
11 -1 -8% 25%
BIDU icon
666
Baidu
BIDU
$35.6B
72 -7 -9% 55.2%
SGI
667
Somnigroup International
SGI
$13.5B
10 -1 -9% 310%
WAT icon
668
Waters Corp
WAT
$40.9B
10 -1 -9% 115%
CL icon
669
Colgate-Palmolive
CL
$73.6B
29 -3 -9% 22.4%
WMB icon
670
Williams Companies
WMB
$90.1B
19 -2 -10% 142%
CCI icon
671
Crown Castle
CCI
$31.5B
28 -3 -10% 33.4%
BNY
672
Bank of New York Mellon
BNY
$111B
37 -4 -10% 203%
EFX icon
673
Equifax
EFX
$21.2B
9 -1 -10% 53%
MSCI icon
674
MSCI
MSCI
$40.9B
9 -1 -10% 345%
SSNC icon
675
SS&C Technologies
SSNC
$18.8B
9 -1 -10% 98%
25 26
27
28 29