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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 ‘18
KR icon
1
Kroger
KR
$34.7B
21 +16 +320% 106%
ALB icon
2
Albemarle
ALB
$12.9B
4 +3 +300% 16.3%
WPC icon
3
W.P. Carey
WPC
$15.1B
4 +3 +300% 1.69%
COO icon
4
Cooper Companies
COO
$10.5B
6 +4 +200% 5.91%
MPWR icon
5
Monolithic Power Systems
MPWR
$67.2B
6 +4 +200% 923%
TXRH icon
6
Texas Roadhouse
TXRH
$10.5B
3 +2 +200% 144%
EQNR icon
7
Equinor
EQNR
$100B
3 +2 +200% 59.8%
FCNCA icon
8
First Citizens BancShares
FCNCA
$23.6B
3 +2 +200% 418%
ETR icon
9
Entergy
ETR
$47.1B
11 +7 +175% 144%
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
16 +10 +167% 0.54%
DINO icon
11
HF Sinclair
DINO
$19B
8 +5 +167% 56.1%
COR icon
12
Cencora
COR
$58.6B
5 +3 +150% 260%
MDB icon
13
MongoDB
MDB
$33.1B
5 +3 +150% 727%
DGX icon
14
Quest Diagnostics
DGX
$26.1B
5 +3 +150% 115%
EVR icon
15
Evercore
EVR
$10.1B
5 +3 +150% 149%
CVNA icon
16
Carvana
CVNA
$46.8B
14 +8 +133% 682%
TSCO icon
17
Tractor Supply
TSCO
$16.8B
14 +8 +133% 111%
DRI icon
18
Darden Restaurants
DRI
$22.7B
7 +4 +133% 86.6%
O icon
19
Realty Income
O
$52.6B
7 +4 +133% 6.56%
EXEL icon
20
Exelixis
EXEL
$14.4B
7 +4 +133% 170%
WBD icon
21
Warner Bros
WBD
$77.4B
9 +5 +125% 12.2%
W icon
22
Wayfair
W
$13.4B
14 +7 +100% 17.4%
ROKU icon
23
Roku
ROKU
$22.7B
10 +5 +100% 258%
SNA icon
24
Snap-on
SNA
$19.1B
10 +5 +100% 130%
FFIV icon
25
F5
FFIV
$25.1B
8 +4 +100% 157%
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