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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 ‘15
SYF icon
1
Synchrony
SYF
$25.4B
35 +32 +1,067% 157%
MPLX icon
2
MPLX
MPLX
$59.5B
24 +21 +700% 49.1%
CRL icon
3
Charles River Laboratories
CRL
$13B
5 +4 +400% 238%
SHOP icon
4
Shopify
SHOP
$199B
8 +6 +300% 5,904%
MTSI icon
5
MACOM Technology Solutions
MTSI
$23.2B
8 +6 +300% 644%
MPWR icon
6
Monolithic Power Systems
MPWR
$68.6B
4 +3 +300% 2,090%
VEEV icon
7
Veeva Systems
VEEV
$38.2B
4 +3 +300% 716%
BWA icon
8
BorgWarner
BWA
$14.2B
4 +3 +300% 83.8%
MRVL icon
9
Marvell Technology
MRVL
$192B
3 +2 +200% 2,320%
MELI icon
10
Mercado Libre
MELI
$92.5B
3 +2 +200% 1,495%
LDOS icon
11
Leidos
LDOS
$17.3B
3 +2 +200% 146%
FN icon
12
Fabrinet
FN
$19.2B
5 +3 +150% 2,149%
R icon
13
Ryder
R
$10B
5 +3 +150% 359%
COR icon
14
Cencora
COR
$61.8B
19 +11 +138% 212%
ALB icon
15
Albemarle
ALB
$15.4B
7 +4 +133% 133%
NYT icon
16
New York Times
NYT
$10.4B
7 +4 +133% 382%
CCEP icon
17
Coca-Cola Europacific Partners
CCEP
$46.6B
7 +4 +133% 114%
EMR icon
18
Emerson Electric
EMR
$89B
18 +10 +125% 234%
SCHH icon
19
Schwab US REIT ETF
SCHH
$11.2B
11 +6 +120% 19.8%
BALL icon
20
Ball Corp
BALL
$16.5B
13 +7 +117% 71.2%
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
15 +8 +114% 265%
EL icon
22
Estee Lauder
EL
$31.5B
14 +7 +100% 1.07%
FSLR icon
23
First Solar
FSLR
$25.7B
12 +6 +100% 262%
DGX icon
24
Quest Diagnostics
DGX
$26.2B
10 +5 +100% 233%
AYI icon
25
Acuity Brands
AYI
$10.6B
10 +5 +100% 51.3%
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