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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% 48.7%
CRL icon
3
Charles River Laboratories
CRL
$13B
5 +4 +400% 240%
MTSI icon
4
MACOM Technology Solutions
MTSI
$23.2B
8 +6 +300% 641%
SHOP icon
5
Shopify
SHOP
$199B
8 +6 +300% 5,902%
BWA icon
6
BorgWarner
BWA
$14.2B
4 +3 +300% 83.5%
MPWR icon
7
Monolithic Power Systems
MPWR
$68.6B
4 +3 +300% 2,091%
VEEV icon
8
Veeva Systems
VEEV
$38.1B
4 +3 +300% 713%
MRVL icon
9
Marvell Technology
MRVL
$191B
3 +2 +200% 2,310%
LDOS icon
10
Leidos
LDOS
$17.4B
3 +2 +200% 146%
MELI icon
11
Mercado Libre
MELI
$92.7B
3 +2 +200% 1,500%
R icon
12
Ryder
R
$10B
5 +3 +150% 359%
FN icon
13
Fabrinet
FN
$19.2B
5 +3 +150% 2,144%
COR icon
14
Cencora
COR
$61.8B
19 +11 +138% 212%
NYT icon
15
New York Times
NYT
$10.5B
7 +4 +133% 383%
ALB icon
16
Albemarle
ALB
$15.4B
7 +4 +133% 133%
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% 19.7%
BALL icon
20
Ball Corp
BALL
$16.5B
13 +7 +117% 71.5%
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
$31.6B
14 +7 +100% 0.79%
FSLR icon
23
First Solar
FSLR
$25.7B
12 +6 +100% 263%
DGX icon
24
Quest Diagnostics
DGX
$26.1B
10 +5 +100% 233%
AYI icon
25
Acuity Brands
AYI
$10.6B
10 +5 +100% 51.5%
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