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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 Mar ‘15
ICLR icon
51
Icon
ICLR
$12.9B
14 +6 +75% 137%
TRGP icon
52
Targa Resources
TRGP
$57.6B
7 +3 +75% 180%
MOH icon
53
Molina Healthcare
MOH
$10.8B
7 +3 +75% 206%
DLTR icon
54
Dollar Tree
DLTR
$24.7B
33 +14 +74% 58.5%
L icon
55
Loews
L
$23.1B
12 +5 +71% 177%
NXPI icon
56
NXP Semiconductors
NXPI
$58.9B
55 +22 +67% 133%
TCOM icon
57
Trip.com Group
TCOM
$28.7B
20 +8 +67% 55.5%
AR icon
58
Antero Resources
AR
$11.5B
10 +4 +67% 6.12%
ENTG icon
59
Entegris
ENTG
$24.6B
5 +2 +67% 1,077%
MPLX icon
60
MPLX
MPLX
$60.8B
5 +2 +67% 18.2%
FLS icon
61
Flowserve
FLS
$10.3B
5 +2 +67% 43.3%
FICO icon
62
Fair Isaac
FICO
$22.6B
5 +2 +67% 1,077%
VIAV icon
63
Viavi Solutions
VIAV
$10.6B
5 +2 +67% 478%
VMC icon
64
Vulcan Materials
VMC
$36.3B
13 +5 +63% 233%
MSCI icon
65
MSCI
MSCI
$40.9B
8 +3 +60% 818%
PWR icon
66
Quanta Services
PWR
$102B
8 +3 +60% 2,277%
COR icon
67
Cencora
COR
$60B
33 +12 +57% 176%
IBKR icon
68
Interactive Brokers
IBKR
$41.5B
11 +4 +57% 977%
CFG icon
69
Citizens Financial Group
CFG
$31.1B
25 +9 +56% 206%
AKAM icon
70
Akamai
AKAM
$17.6B
14 +5 +56% 72.8%
CLH icon
71
Clean Harbors
CLH
$16.7B
17 +6 +55% 458%
ZTS icon
72
Zoetis
ZTS
$30.4B
23 +8 +53% 58.9%
CAH icon
73
Cardinal Health
CAH
$54.5B
23 +8 +53% 159%
JCI icon
74
Johnson Controls International
JCI
$92.6B
29 +10 +53% 189%
SBUX icon
75
Starbucks
SBUX
$124B
71 +24 +51% 129%
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