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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 ‘18
ITT icon
851
ITT
ITT
$19.4B
3 -3 -50% 349%
AA icon
852
Alcoa
AA
$13.5B
3 -3 -50% 92.7%
HST icon
853
Host Hotels & Resorts
HST
$15.6B
3 -3 -50% 36.8%
PKX icon
854
POSCO
PKX
$17.3B
3 -3 -50% 3.91%
NTAP icon
855
NetApp
NTAP
$39.6B
4 -4 -50% 239%
CX icon
856
Cemex
CX
$16.2B
4 -4 -50% 133%
ROK icon
857
Rockwell Automation
ROK
$50.1B
6 -6 -50% 200%
XPO icon
858
XPO
XPO
$24.5B
19 -19 -50% 959%
EOG icon
859
EOG Resources
EOG
$75.1B
11 -12 -52% 64.1%
WY icon
860
Weyerhaeuser
WY
$17.8B
8 -9 -53% 13.3%
TGT icon
861
Target
TGT
$69.9B
19 -22 -54% 133%
JKHY icon
862
Jack Henry & Associates
JKHY
$10.8B
4 -5 -56% 20.4%
JBHT icon
863
JB Hunt Transport Services
JBHT
$25.9B
3 -4 -57% 197%
SWKS icon
864
Skyworks Solutions
SWKS
$10.5B
3 -4 -57% 3.97%
BBY icon
865
Best Buy
BBY
$17.5B
3 -4 -57% 56.7%
MOH icon
866
Molina Healthcare
MOH
$10.8B
3 -4 -57% 77.3%
LITE icon
867
Lumentum
LITE
$82.6B
2 -3 -60% 2,120%
VLO icon
868
Valero Energy
VLO
$95.1B
11 -19 -63% 340%
EQNR icon
869
Equinor
EQNR
$97.3B
1 -2 -67% 93.6%
MDGL icon
870
Madrigal Pharmaceuticals
MDGL
$12.4B
1 -2 -67% 376%
H icon
871
Hyatt Hotels
H
$16.8B
1 -2 -67% 164%
TECH icon
872
Bio-Techne
TECH
$11.3B
2 -4 -67% 99.6%
FLEX icon
873
Flex
FLEX
$46B
3 -6 -67% 2,073%
BR icon
874
Broadridge
BR
$19.3B
4 -8 -67% 75.9%
FTV icon
875
Fortive
FTV
$18.6B
7 -15 -68% 44.2%
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