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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 ‘18
DXCM icon
126
DexCom
DXCM
$34.3B
7 +2 +40% 154%
FHN icon
127
First Horizon
FHN
$12.3B
7 +2 +40% 49.9%
COR icon
128
Cencora
COR
$60B
7 +2 +40% 241%
EMBJ
129
Embraer S.A. ADS
EMBJ
$13.2B
7 +2 +40% 278%
UBS icon
130
UBS Group
UBS
$177B
7 +2 +40% 243%
LOW icon
131
Lowe's Companies
LOW
$121B
85 +24 +39% 88.1%
VHT icon
132
Vanguard Health Care ETF
VHT
$19B
18 +5 +38% 75.5%
ACGL icon
133
Arch Capital
ACGL
$33.2B
11 +3 +38% 226%
HSIC icon
134
Henry Schein
HSIC
$10.1B
11 +3 +38% 36.1%
NOW icon
135
ServiceNow
NOW
$129B
26 +7 +37% 219%
SHV icon
136
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
26 +7 +37% 0.23%
QCOM icon
137
Qualcomm
QCOM
$171B
90 +24 +36% 126%
OEF icon
138
iShares S&P 100 ETF
OEF
$20.4B
15 +4 +36% 194%
KKR icon
139
KKR & Co
KKR
$99.5B
19 +5 +36% 307%
PLD icon
140
Prologis
PLD
$134B
31 +8 +35% 108%
MDT icon
141
Medtronic
MDT
$116B
66 +17 +35% 7.74%
SBUX icon
142
Starbucks
SBUX
$124B
35 +9 +35% 90.9%
AMP icon
143
Ameriprise Financial
AMP
$49.9B
12 +3 +33% 283%
WBD icon
144
Warner Bros
WBD
$69.3B
12 +3 +33% 13.6%
NOBL icon
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
12 +3 +33% 74.5%
ROL icon
146
Rollins
ROL
$17.6B
8 +2 +33% 35.4%
EFX icon
147
Equifax
EFX
$21.2B
8 +2 +33% 38.2%
PNFP icon
148
Pinnacle Financial Partners Inc
PNFP
$16.1B
8 +2 +33% 77.6%
MTD icon
149
Mettler-Toledo International
MTD
$28.8B
8 +2 +33% 136%
NLY icon
150
Annaly Capital Management
NLY
$17.4B
4 +1 +33% 43.5%
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