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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
$59.3B
24 +21 +700% 48.8%
CRL icon
3
Charles River Laboratories
CRL
$13.1B
5 +4 +400% 242%
SHOP icon
4
Shopify
SHOP
$200B
8 +6 +300% 5,921%
MTSI icon
5
MACOM Technology Solutions
MTSI
$23.2B
8 +6 +300% 642%
BWA icon
6
BorgWarner
BWA
$14.2B
4 +3 +300% 83.7%
VEEV icon
7
Veeva Systems
VEEV
$38.1B
4 +3 +300% 712%
MPWR icon
8
Monolithic Power Systems
MPWR
$68.8B
4 +3 +300% 2,098%
MRVL icon
9
Marvell Technology
MRVL
$192B
3 +2 +200% 2,323%
MELI icon
10
Mercado Libre
MELI
$92.7B
3 +2 +200% 1,499%
LDOS icon
11
Leidos
LDOS
$17.5B
3 +2 +200% 147%
FN icon
12
Fabrinet
FN
$19.2B
5 +3 +150% 2,152%
COR icon
13
Cencora
COR
$61.7B
19 +11 +138% 212%
ALB icon
14
Albemarle
ALB
$15.4B
7 +4 +133% 132%
NYT icon
15
New York Times
NYT
$10.5B
7 +4 +133% 385%
CCEP icon
16
Coca-Cola Europacific Partners
CCEP
$46.7B
7 +4 +133% 114%
EMR icon
17
Emerson Electric
EMR
$89B
18 +10 +125% 234%
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.2B
11 +6 +120% 19.8%
BALL icon
19
Ball Corp
BALL
$16.5B
13 +7 +117% 71.6%
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
15 +8 +114% 265%
EL icon
21
Estee Lauder
EL
$31.6B
14 +7 +100% 0.77%
FSLR icon
22
First Solar
FSLR
$25.7B
12 +6 +100% 262%
DGX icon
23
Quest Diagnostics
DGX
$26.1B
10 +5 +100% 233%
AYI icon
24
Acuity Brands
AYI
$10.6B
10 +5 +100% 51.4%
FTI icon
25
TechnipFMC
FTI
$29.1B
6 +3 +100% 243%
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