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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%
BKR icon
5
Baker Hughes
BKR
$63.6B
3 +2 +200% 176%
PNR icon
6
Pentair
PNR
$10.7B
3 +2 +200% 76.5%
LSCC icon
7
Lattice Semiconductor
LSCC
$18.2B
3 +2 +200% 602%
SANM icon
8
Sanmina
SANM
$10.7B
3 +2 +200% 520%
WCC
9
WESCO International
WCC
$17.9B
3 +2 +200% 667%
FN icon
10
Fabrinet
FN
$18.9B
3 +2 +200% 908%
FRT icon
11
Federal Realty Investment Trust
FRT
$10.2B
3 +2 +200% 14%
SMFG icon
12
Sumitomo Mitsui Financial
SMFG
$161B
3 +2 +200% 270%
RL icon
13
Ralph Lauren
RL
$24.2B
3 +2 +200% 326%
HALO icon
14
Halozyme
HALO
$12.2B
3 +2 +200% 562%
HBAN icon
15
Huntington Bancshares
HBAN
$35.6B
3 +2 +200% 23.3%
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%
WST icon
19
West Pharmaceutical
WST
$24.8B
5 +3 +150% 148%
STT icon
20
State Street
STT
$51.3B
5 +3 +150% 215%
JBHT icon
21
JB Hunt Transport Services
JBHT
$25B
5 +3 +150% 141%
BWXT icon
22
BWX Technologies
BWXT
$15.5B
5 +3 +150% 195%
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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