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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 ‘18
COR icon
676
Cencora
COR
$60B
6 -1 -14% 322%
RBC icon
677
RBC Bearings
RBC
$17.6B
6 -1 -14% 324%
LAMR icon
678
Lamar Advertising Co
LAMR
$15.6B
6 -1 -14% 123%
MGC icon
679
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
6 -1 -14% 226%
CHRW icon
680
C.H. Robinson
CHRW
$17.1B
6 -1 -14% 74.5%
DHI icon
681
D.R. Horton
DHI
$40.8B
12 -2 -14% 321%
J icon
682
Jacobs Solutions
J
$17B
12 -2 -14% 201%
EQIX icon
683
Equinix
EQIX
$105B
28 -5 -15% 203%
BMO icon
684
Bank of Montreal
BMO
$129B
28 -5 -15% 181%
ADP icon
685
Automatic Data Processing
ADP
$107B
76 -15 -16% 105%
EHC icon
686
Encompass Health
EHC
$12.3B
5 -1 -17% 154%
ARES icon
687
Ares Management
ARES
$32.1B
5 -1 -17% 701%
REG icon
688
Regency Centers
REG
$13.9B
5 -1 -17% 29.1%
PEG icon
689
Public Service Enterprise Group
PEG
$37.8B
5 -1 -17% 45.8%
BRO icon
690
Brown & Brown
BRO
$23.8B
5 -1 -17% 158%
STT icon
691
State Street
STT
$52.2B
5 -1 -17% 201%
CAH icon
692
Cardinal Health
CAH
$54.5B
5 -1 -17% 425%
UTHR icon
693
United Therapeutics
UTHR
$21.9B
5 -1 -17% 370%
DINO icon
694
HF Sinclair
DINO
$15.6B
5 -1 -17% 72%
MAR icon
695
Marriott International
MAR
$92.5B
10 -2 -17% 227%
FTNT icon
696
Fortinet
FTNT
$118B
10 -2 -17% 1,042%
LPLA icon
697
LPL Financial
LPLA
$29.7B
10 -2 -17% 517%
W icon
698
Wayfair
W
$14.1B
10 -2 -17% 14.3%
SU icon
699
Suncor Energy
SU
$74.7B
30 -6 -17% 128%
TJX icon
700
TJX Companies
TJX
$169B
63 -13 -17% 241%
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