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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
VEEV icon
801
Veeva Systems
VEEV
$39.2B
12 -5 -29% 58.2%
UAL icon
802
United Airlines
UAL
$40.6B
14 -6 -30% 41.5%
DIS icon
803
Walt Disney
DIS
$178B
267 -115 -30% 20.8%
MSCI icon
804
MSCI
MSCI
$40.9B
9 -4 -31% 159%
WMB icon
805
Williams Companies
WMB
$90.1B
27 -12 -31% 206%
SYF icon
806
Synchrony
SYF
$25.8B
11 -5 -31% 133%
PYPL icon
807
PayPal
PYPL
$50.6B
107 -49 -31% 42.9%
AVB icon
808
AvalonBay Communities
AVB
$25.7B
15 -7 -32% 16.5%
UBER icon
809
Uber
UBER
$154B
27 -13 -33% 147%
IQV icon
810
IQVIA
IQV
$39.8B
29 -14 -33% 61.8%
TLK icon
811
Telkom Indonesia
TLK
$14.4B
2 -1 -33% 51.4%
KOF icon
812
Coca-Cola Femsa
KOF
$23.1B
2 -1 -33% 81.2%
NUE icon
813
Nucor
NUE
$61.7B
2 -1 -33% 434%
PFGC icon
814
Performance Food Group
PFGC
$16.9B
2 -1 -33% 133%
ALB icon
815
Albemarle
ALB
$15.1B
2 -1 -33% 84.6%
LOGI icon
816
Logitech
LOGI
$14.8B
2 -1 -33% 154%
EXEL icon
817
Exelixis
EXEL
$12.5B
2 -1 -33% 185%
PNW icon
818
Pinnacle West Capital
PNW
$12.2B
2 -1 -33% 3.43%
HPE icon
819
Hewlett Packard
HPE
$77.8B
4 -2 -33% 288%
TRMB icon
820
Trimble
TRMB
$13.1B
4 -2 -33% 45.2%
RS icon
821
Reliance Steel & Aluminium
RS
$21.8B
4 -2 -33% 329%
EVRG icon
822
Evergy
EVRG
$19.2B
4 -2 -33% 25.2%
DTE icon
823
DTE Energy
DTE
$28.9B
4 -2 -33% 22.6%
DOW icon
824
Dow Inc
DOW
$22.1B
4 -2 -33% 35.8%
EXR icon
825
Extra Space Storage
EXR
$31B
4 -2 -33% 25.6%
31 32
33
34 35