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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 ‘19
TTMI icon
51
TTM Technologies
TTMI
$14.5B
2 +1 +100% 1,032%
AIT icon
52
Applied Industrial Technologies
AIT
$13B
2 +1 +100% 520%
BTI icon
53
British American Tobacco
BTI
$120B
2 +1 +100% 51.3%
CORT icon
54
Corcept Therapeutics
CORT
$12.1B
2 +1 +100% 693%
NVMI
55
Nova
NVMI
$12.9B
2 +1 +100% 1,178%
WLK icon
56
Westlake Corp
WLK
$10.1B
2 +1 +100% 20.8%
LFUS icon
57
Littelfuse
LFUS
$11.7B
2 +1 +100% 159%
DHI icon
58
D.R. Horton
DHI
$40.8B
24 +11 +85% 177%
KHC icon
59
Kraft Heinz
KHC
$29.1B
16 +7 +78% 12.2%
CVS icon
60
CVS Health
CVS
$121B
84 +36 +75% 50.2%
GEN icon
61
Gen Digital
GEN
$17.1B
14 +6 +75% 21.2%
ROK icon
62
Rockwell Automation
ROK
$50.1B
7 +3 +75% 174%
JBL icon
63
Jabil
JBL
$38.4B
7 +3 +75% 924%
PH icon
64
Parker-Hannifin
PH
$135B
7 +3 +75% 492%
FLEX icon
65
Flex
FLEX
$46B
7 +3 +75% 1,478%
GFI icon
66
Gold Fields
GFI
$36.4B
7 +3 +75% 728%
MTZ icon
67
MasTec
MTZ
$22.6B
15 +6 +67% 333%
THC icon
68
Tenet Healthcare
THC
$21.5B
10 +4 +67% 1,106%
RBA icon
69
RB Global
RBA
$16B
5 +2 +67% 117%
VGLT icon
70
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
5 +2 +67% 39.9%
MTSI icon
71
MACOM Technology Solutions
MTSI
$23.7B
5 +2 +67% 1,345%
AU icon
72
AngloGold Ashanti
AU
$49.5B
5 +2 +67% 436%
HAL icon
73
Halliburton
HAL
$27.7B
5 +2 +67% 76.6%
LDOS icon
74
Leidos
LDOS
$17.6B
5 +2 +67% 63.5%
ESGD icon
75
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
5 +2 +67% 67.8%
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