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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 ‘16
LEN icon
801
Lennar Class A
LEN
$20.5B
9 -10 -53% 111%
TPR icon
802
Tapestry
TPR
$31.1B
6 -7 -54% 321%
UHS icon
803
Universal Health Services
UHS
$10.2B
5 -6 -55% 40%
BMY icon
804
Bristol-Myers Squibb
BMY
$130B
49 -61 -55% 18.1%
DHR icon
805
Danaher
DHR
$145B
39 -50 -56% 196%
NLY icon
806
Annaly Capital Management
NLY
$17.4B
3 -4 -57% 45%
GIL icon
807
Gildan
GIL
$10.6B
3 -4 -57% 105%
CCEP icon
808
Coca-Cola Europacific Partners
CCEP
$47.3B
3 -4 -57% 168%
NDAQ icon
809
Nasdaq
NDAQ
$53.5B
3 -4 -57% 325%
KMB icon
810
Kimberly-Clark
KMB
$36.2B
14 -19 -58% 13.6%
TXRH icon
811
Texas Roadhouse
TXRH
$14.1B
2 -3 -60% 449%
WCC
812
WESCO International
WCC
$17.8B
2 -3 -60% 493%
PNW icon
813
Pinnacle West Capital
PNW
$12.2B
2 -3 -60% 32.1%
DLR icon
814
Digital Realty Trust
DLR
$72.9B
8 -12 -60% 103%
KR icon
815
Kroger
KR
$34.3B
8 -13 -62% 88.9%
KGC icon
816
Kinross Gold
KGC
$32.6B
3 -5 -63% 553%
HSY icon
817
Hershey
HSY
$37B
6 -10 -63% 92.7%
HAS icon
818
Hasbro
HAS
$13.4B
4 -7 -64% 19.6%
CNC icon
819
Centene
CNC
$33.1B
8 -14 -64% 100%
WEC icon
820
WEC Energy
WEC
$35.6B
5 -9 -64% 82.2%
CYTK icon
821
Cytokinetics
CYTK
$10.5B
1 -2 -67% 724%
MAA icon
822
Mid-America Apartment Communities
MAA
$15.4B
1 -2 -67% 40.8%
ALLE icon
823
Allegion
ALLE
$14.1B
2 -4 -67% 141%
MSTR icon
824
Strategy Inc
MSTR
$37.3B
2 -4 -67% 466%
FE icon
825
FirstEnergy
FE
$27.2B
2 -4 -67% 42.1%
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