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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 ‘15
LH icon
676
Labcorp
LH
$26.2B
14 -5 -26% 247%
PPG icon
677
PPG Industries
PPG
$25.5B
11 -4 -27% 30.7%
DVN icon
678
Devon Energy
DVN
$49.3B
11 -4 -27% 20.9%
VMBS icon
679
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
8 -3 -27% 13.5%
ALNY icon
680
Alnylam Pharmaceuticals
ALNY
$30B
8 -3 -27% 179%
AMX icon
681
America Movil
AMX
$69.7B
8 -3 -27% 40.3%
MCK icon
682
McKesson
MCK
$102B
32 -12 -27% 375%
KMI icon
683
Kinder Morgan
KMI
$70.7B
69 -26 -27% 14.6%
ZION icon
684
Zions Bancorporation
ZION
$10.5B
5 -2 -29% 161%
MAR icon
685
Marriott International
MAR
$92.5B
5 -2 -29% 420%
RNR icon
686
RenaissanceRe
RNR
$13.2B
5 -2 -29% 199%
RVTY icon
687
Revvity
RVTY
$13.2B
5 -2 -29% 156%
SNPS icon
688
Synopsys
SNPS
$79B
5 -2 -29% 793%
PWR icon
689
Quanta Services
PWR
$102B
10 -4 -29% 2,701%
OXY icon
690
Occidental Petroleum
OXY
$58.5B
20 -8 -29% 11.3%
BIIB icon
691
Biogen
BIIB
$30.9B
37 -15 -29% 28.4%
LNG icon
692
Cheniere Energy
LNG
$55.4B
27 -11 -29% 455%
KKR icon
693
KKR & Co
KKR
$99.5B
12 -5 -29% 561%
TEL icon
694
TE Connectivity
TEL
$62B
12 -5 -29% 258%
BWXT icon
695
BWX Technologies
BWXT
$15.8B
7 -3 -30% 555%
BG icon
696
Bunge Global
BG
$21.5B
7 -3 -30% 52.5%
PBR.A icon
697
Petrobras Class A
PBR.A
$103B
7 -3 -30% 334%
SWKS icon
698
Skyworks Solutions
SWKS
$10.5B
25 -12 -32% 17.3%
GWRE icon
699
Guidewire Software
GWRE
$14.4B
2 -1 -33% 229%
TXT icon
700
Textron
TXT
$15.3B
2 -1 -33% 136%
26 27
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