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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 Jun ‘16
SONY icon
126
Sony
SONY
$138B
7 +2 +40% 301%
RNR icon
127
RenaissanceRe
RNR
$13.2B
7 +2 +40% 170%
HPQ icon
128
HP
HPQ
$26.8B
7 +2 +40% 133%
BMY icon
129
Bristol-Myers Squibb
BMY
$130B
110 +31 +39% 13.4%
SCHV
130
Schwab US Large-Cap Value ETF
SCHV
$16.3B
18 +5 +38% 136%
TRGP icon
131
Targa Resources
TRGP
$57.6B
11 +3 +38% 538%
NOW icon
132
ServiceNow
NOW
$129B
11 +3 +38% 841%
TYL icon
133
Tyler Technologies
TYL
$13B
11 +3 +38% 90.5%
BURL icon
134
Burlington
BURL
$22.3B
11 +3 +38% 430%
NBIS
135
Nebius Group N.V.
NBIS
$65.8B
11 +3 +38% 1,086%
NTES icon
136
NetEase
NTES
$79.5B
30 +8 +36% 221%
HPE icon
137
Hewlett Packard
HPE
$77.8B
15 +4 +36% 454%
ABT icon
138
Abbott
ABT
$192B
38 +10 +36% 182%
DHI icon
139
D.R. Horton
DHI
$40.8B
19 +5 +36% 363%
LMT icon
140
Lockheed Martin
LMT
$140B
65 +17 +35% 144%
BIIB icon
141
Biogen
BIIB
$30.9B
43 +11 +34% 13.6%
NEE icon
142
NextEra Energy
NEE
$179B
47 +12 +34% 163%
AMT icon
143
American Tower
AMT
$79.4B
71 +18 +34% 50%
LH icon
144
Labcorp
LH
$26.2B
20 +5 +33% 189%
QSR icon
145
Restaurant Brands International
QSR
$26.1B
16 +4 +33% 80%
CSGP icon
146
CoStar Group
CSGP
$12.4B
12 +3 +33% 39.5%
MELI icon
147
Mercado Libre
MELI
$92.7B
8 +2 +33% 1,200%
WPC icon
148
W.P. Carey
WPC
$16.1B
8 +2 +33% 3.97%
CMS icon
149
CMS Energy
CMS
$22B
8 +2 +33% 52.7%
UDR icon
150
UDR
UDR
$12B
4 +1 +33% 0.84%
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