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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 ‘14
KMI icon
51
Kinder Morgan
KMI
$70.7B
35 +14 +67% 17.2%
PAYX icon
52
Paychex
PAYX
$42.8B
10 +4 +67% 172%
VBK icon
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
5 +2 +67% 202%
PCG icon
54
PG&E
PCG
$38.3B
5 +2 +67% 61.4%
MAA icon
55
Mid-America Apartment Communities
MAA
$15.4B
5 +2 +67% 102%
SCHW
56
Charles Schwab
SCHW
$189B
39 +15 +63% 272%
LOW icon
57
Lowe's Companies
LOW
$121B
42 +16 +62% 308%
ADM icon
58
Archer Daniels Midland
ADM
$38.4B
21 +8 +62% 56%
LUV icon
59
Southwest Airlines
LUV
$22B
24 +9 +60% 33.2%
CCL icon
60
Carnival Corporation Ltd
CCL
$37.9B
16 +6 +60% 31.1%
ZBH icon
61
Zimmer Biomet
ZBH
$18.7B
8 +3 +60% 0.28%
WST icon
62
West Pharmaceutical
WST
$24.8B
8 +3 +60% 687%
RCL icon
63
Royal Caribbean
RCL
$82.4B
11 +4 +57% 358%
HSY icon
64
Hershey
HSY
$37B
11 +4 +57% 93.1%
INFY icon
65
Infosys
INFY
$49.7B
14 +5 +56% 62.4%
AMX icon
66
America Movil
AMX
$69.7B
17 +6 +55% 7.86%
INTU icon
67
Intuit
INTU
$91.6B
20 +7 +54% 282%
FDX icon
68
FedEx
FDX
$77.3B
45 +15 +50% 102%
STT icon
69
State Street
STT
$52.2B
21 +7 +50% 158%
COR icon
70
Cencora
COR
$60B
18 +6 +50% 306%
IVZ icon
71
Invesco
IVZ
$13.9B
15 +5 +50% 20.1%
MTZ icon
72
MasTec
MTZ
$22.6B
12 +4 +50% 818%
RF icon
73
Regions Financial
RF
$26.9B
9 +3 +50% 215%
BG icon
74
Bunge Global
BG
$21.5B
9 +3 +50% 32.7%
DKS icon
75
Dick's Sporting Goods
DKS
$18.1B
6 +2 +50% 362%
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