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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 ‘15
ROST icon
101
Ross Stores
ROST
$79.6B
15 +6 +67% 412%
EXPD icon
102
Expeditors International
EXPD
$24B
10 +4 +67% 292%
CVE icon
103
Cenovus Energy
CVE
$55.6B
10 +4 +67% 99%
NTAP icon
104
NetApp
NTAP
$39.6B
5 +2 +67% 583%
ETR icon
105
Entergy
ETR
$50.3B
5 +2 +67% 231%
EIX icon
106
Edison International
EIX
$26.7B
5 +2 +67% 10%
PODD icon
107
Insulet
PODD
$10.1B
5 +2 +67% 460%
IEX icon
108
IDEX
IEX
$17.7B
5 +2 +67% 237%
MAA icon
109
Mid-America Apartment Communities
MAA
$15.4B
5 +2 +67% 61.6%
XEL icon
110
Xcel Energy
XEL
$49.1B
5 +2 +67% 122%
HEI.A icon
111
HEICO Corp Class A
HEI.A
$38B
5 +2 +67% 1,363%
KMB icon
112
Kimberly-Clark
KMB
$36.2B
23 +9 +64% 0.1%
LMT icon
113
Lockheed Martin
LMT
$140B
47 +18 +62% 193%
MBB icon
114
iShares MBS ETF
MBB
$39B
34 +13 +62% 15%
WCN
115
Waste Connections
WCN
$41.6B
8 +3 +60% 410%
MCD icon
116
McDonald's
MCD
$195B
79 +29 +58% 180%
FIS icon
117
Fidelity National Information Services
FIS
$21.6B
11 +4 +57% 37.5%
SCHO icon
118
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
11 +4 +57% 5.2%
STLA icon
119
Stellantis
STLA
$20.2B
11 +4 +57% 37.9%
SYY icon
120
Sysco
SYY
$40.5B
25 +9 +56% 117%
MO icon
121
Altria Group
MO
$107B
85 +30 +55% 18.3%
EXPE icon
122
Expedia Group
EXPE
$39.1B
24 +8 +50% 177%
DHI icon
123
D.R. Horton
DHI
$40.8B
21 +7 +50% 397%
GIB icon
124
CGI
GIB
$15.3B
9 +3 +50% 104%
TTWO icon
125
Take-Two Interactive
TTWO
$45.4B
9 +3 +50% 746%
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