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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
$34.6B
21 +16 +320% 98.7%
WPC icon
2
W.P. Carey
WPC
$16B
4 +3 +300% 8.14%
ALB icon
3
Albemarle
ALB
$15.6B
4 +3 +300% 40%
MPWR icon
4
Monolithic Power Systems
MPWR
$68.5B
6 +4 +200% 943%
COO icon
5
Cooper Companies
COO
$14.7B
6 +4 +200% 28.2%
FCNCA icon
6
First Citizens BancShares
FCNCA
$25.4B
3 +2 +200% 452%
ONB icon
7
Old National Bancorp
ONB
$10.1B
3 +2 +200% 41.7%
TXRH icon
8
Texas Roadhouse
TXRH
$13.8B
3 +2 +200% 220%
EQNR icon
9
Equinor
EQNR
$96.5B
3 +2 +200% 53.8%
ETR icon
10
Entergy
ETR
$49.2B
11 +7 +175% 161%
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
16 +10 +167% 0.68%
DINO icon
12
HF Sinclair
DINO
$15B
8 +5 +167% 23.4%
EVR icon
13
Evercore
EVR
$11.6B
5 +3 +150% 186%
MDB icon
14
MongoDB
MDB
$33.4B
5 +3 +150% 737%
DGX icon
15
Quest Diagnostics
DGX
$26.2B
5 +3 +150% 116%
COR icon
16
Cencora
COR
$61.7B
5 +3 +150% 279%
TSCO icon
17
Tractor Supply
TSCO
$18B
14 +8 +133% 125%
CVNA icon
18
Carvana
CVNA
$80.2B
14 +8 +133% 776%
O icon
19
Realty Income
O
$58.1B
7 +4 +133% 17.8%
DRI icon
20
Darden Restaurants
DRI
$24.5B
7 +4 +133% 101%
EXEL icon
21
Exelixis
EXEL
$13B
7 +4 +133% 145%
WBD icon
22
Warner Bros
WBD
$67.8B
9 +5 +125% 1.64%
ROKU icon
23
Roku
ROKU
$22.6B
11 +6 +120% 258%
W icon
24
Wayfair
W
$14.6B
14 +7 +100% 10.4%
SNA icon
25
Snap-on
SNA
$21.2B
10 +5 +100% 155%
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