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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 Sep ‘19
SNX icon
1
TD Synnex
SNX
$20.3B
8 +6 +300% 349%
PINS icon
2
Pinterest
PINS
$13.8B
4 +3 +300% 7.86%
AIZ icon
3
Assurant
AIZ
$14.2B
4 +3 +300% 128%
AEE icon
4
Ameren
AEE
$29.6B
6 +4 +200% 33.7%
PNR icon
5
Pentair
PNR
$10.7B
3 +2 +200% 76.5%
SMFG icon
6
Sumitomo Mitsui Financial
SMFG
$161B
3 +2 +200% 270%
LSCC icon
7
Lattice Semiconductor
LSCC
$18.2B
3 +2 +200% 602%
SANM icon
8
Sanmina
SANM
$10.7B
3 +2 +200% 520%
HBAN icon
9
Huntington Bancshares
HBAN
$35.6B
3 +2 +200% 23.3%
WCC
10
WESCO International
WCC
$17.9B
3 +2 +200% 667%
BKR icon
11
Baker Hughes
BKR
$63.6B
3 +2 +200% 176%
HALO icon
12
Halozyme
HALO
$12.2B
3 +2 +200% 562%
FN icon
13
Fabrinet
FN
$18.9B
3 +2 +200% 908%
RL icon
14
Ralph Lauren
RL
$24.2B
3 +2 +200% 326%
FRT icon
15
Federal Realty Investment Trust
FRT
$10.2B
3 +2 +200% 14%
GPN icon
16
Global Payments
GPN
$22.8B
49 +31 +172% 45.8%
RGLD icon
17
Royal Gold
RGLD
$19.8B
8 +5 +167% 90%
LEN icon
18
Lennar Class A
LEN
$20.6B
23 +14 +156% 58.3%
BWXT icon
19
BWX Technologies
BWXT
$15.5B
5 +3 +150% 195%
JBHT icon
20
JB Hunt Transport Services
JBHT
$25B
5 +3 +150% 141%
STT icon
21
State Street
STT
$51.3B
5 +3 +150% 215%
WST icon
22
West Pharmaceutical
WST
$24.8B
5 +3 +150% 148%
IP icon
23
International Paper
IP
$21.9B
7 +4 +133% 4.39%
UHS icon
24
Universal Health Services
UHS
$10.5B
7 +4 +133% 16.1%
GH icon
25
Guardant Health
GH
$22.4B
9 +5 +125% 162%
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