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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 ‘19
RGEN icon
1
Repligen
RGEN
$10.7B
8 +7 +700% 121%
TER icon
2
Teradyne
TER
$62.3B
4 +3 +300% 732%
SONY icon
3
Sony
SONY
$138B
18 +12 +200% 125%
BR icon
4
Broadridge
BR
$18.7B
12 +8 +200% 28.3%
AXSM icon
5
Axsome Therapeutics
AXSM
$10.2B
6 +4 +200% 658%
LYB icon
6
LyondellBasell Industries
LYB
$18.8B
16 +10 +167% 32.5%
MCK icon
7
McKesson
MCK
$101B
18 +11 +157% 545%
AKAM icon
8
Akamai
AKAM
$16.4B
5 +3 +150% 42.2%
ITT icon
9
ITT
ITT
$18.4B
5 +3 +150% 215%
HAS icon
10
Hasbro
HAS
$12.4B
12 +7 +140% 16.6%
HWM icon
11
Howmet Aerospace
HWM
$92.7B
14 +8 +133% 1,074%
MAA icon
12
Mid-America Apartment Communities
MAA
$13.7B
7 +4 +133% 0.5%
GNRC icon
13
Generac Holdings
GNRC
$12.3B
7 +4 +133% 200%
CACI icon
14
CACI
CACI
$13.7B
7 +4 +133% 202%
SPTI icon
15
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
11 +6 +120% 11.3%
VICI icon
16
VICI Properties
VICI
$25.9B
24 +13 +118% 6.67%
VLO icon
17
Valero Energy
VLO
$111B
17 +9 +113% 352%
NOC icon
18
Northrop Grumman
NOC
$72.5B
19 +10 +111% 58%
DVA icon
19
DaVita
DVA
$11.4B
12 +6 +100% 217%
MSI icon
20
Motorola Solutions
MSI
$75.6B
8 +4 +100% 174%
RBC icon
21
RBC Bearings
RBC
$16B
6 +3 +100% 203%
PHM icon
22
Pultegroup
PHM
$22.8B
6 +3 +100% 279%
CASY icon
23
Casey's General Stores
CASY
$22.1B
6 +3 +100% 284%
NTRA icon
24
Natera
NTRA
$59.5B
4 +2 +100% 1,396%
JBL icon
25
Jabil
JBL
$33.2B
4 +2 +100% 902%
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