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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 Dec ‘19
EQR icon
801
Equity Residential
EQR
$24.2B
15 -5 -25% 20.4%
FDX icon
802
FedEx
FDX
$77.3B
15 -5 -25% 116%
KMB icon
803
Kimberly-Clark
KMB
$36.2B
15 -5 -25% 20.8%
STZ icon
804
Constellation Brands
STZ
$22.9B
14 -5 -26% 29.4%
IDXX icon
805
Idexx Laboratories
IDXX
$45B
14 -5 -26% 119%
SLV icon
806
iShares Silver Trust
SLV
$31.8B
11 -4 -27% 254%
FIVE icon
807
Five Below
FIVE
$13.2B
8 -3 -27% 86.3%
MPC icon
808
Marathon Petroleum
MPC
$97.8B
24 -9 -27% 478%
WELL icon
809
Welltower
WELL
$166B
13 -5 -28% 182%
MLM icon
810
Martin Marietta Materials
MLM
$32.7B
13 -5 -28% 94.5%
CAH icon
811
Cardinal Health
CAH
$54.5B
5 -2 -29% 363%
EME icon
812
Emcor
EME
$36.8B
5 -2 -29% 866%
UHS icon
813
Universal Health Services
UHS
$10.2B
5 -2 -29% 20.2%
TEL icon
814
TE Connectivity
TEL
$62B
5 -2 -29% 123%
ROKU icon
815
Roku
ROKU
$22.5B
10 -4 -29% 13.4%
LUV icon
816
Southwest Airlines
LUV
$22B
10 -4 -29% 16.7%
CPAY icon
817
Corpay
CPAY
$26.9B
10 -4 -29% 42.4%
LVS icon
818
Las Vegas Sands
LVS
$29.6B
10 -4 -29% 33.8%
CB icon
819
Chubb
CB
$132B
22 -9 -29% 121%
DHI icon
820
D.R. Horton
DHI
$40.8B
17 -7 -29% 176%
MCK icon
821
McKesson
MCK
$102B
12 -5 -29% 535%
FTI icon
822
TechnipFMC
FTI
$29.5B
7 -3 -30% 372%
GNRC icon
823
Generac Holdings
GNRC
$13.1B
7 -3 -30% 121%
UL icon
824
Unilever
UL
$133B
7 -3 -30% 4.04%
THC icon
825
Tenet Healthcare
THC
$21.5B
7 -3 -30% 602%
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