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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 ‘13
IYH icon
1
iShares US Healthcare ETF
IYH
$3.85B
8 +6 +300% 235%
AXS icon
2
AXIS Capital
AXS
$6.95B
4 +3 +300% 120%
WLY icon
3
John Wiley & Sons Class A
WLY
$2.42B
4 +3 +300% 0.13%
TIMB icon
4
TIM SA
TIMB
$8.71B
4 +3 +300% 22.2%
UNFI icon
5
United Natural Foods
UNFI
$2.64B
4 +3 +300% 35%
TEX icon
6
Terex
TEX
$6.65B
7 +5 +250% 73.2%
LAD icon
7
Lithia Motors
LAD
$6.75B
7 +5 +250% 321%
CHRD icon
8
Chord Energy
CHRD
$7.53B
12 +8 +200% 180%
CE icon
9
Celanese
CE
$5.32B
6 +4 +200% 8.15%
AOS icon
10
A.O. Smith
AOS
$7.85B
3 +2 +200% 155%
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$7.76B
3 +2 +200% 139%
AZZ icon
12
AZZ Inc
AZZ
$4.14B
3 +2 +200% 229%
MAN icon
13
ManpowerGroup
MAN
$2.67B
3 +2 +200% 21.1%
VIAV icon
14
Viavi Solutions
VIAV
$8.99B
3 +2 +200% 335%
EBND icon
15
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
3 +2 +200% 31.5%
JBTM
16
JBT Marel
JBTM
$5.88B
3 +2 +200% 355%
FLR icon
17
Fluor
FLR
$7.1B
14 +9 +180% 25.2%
BYD icon
18
Boyd Gaming
BYD
$5.21B
5 +3 +150% 407%
PTEN icon
19
Patterson-UTI
PTEN
$4.22B
5 +3 +150% 48.2%
SLG icon
20
SL Green Realty
SLG
$3.54B
7 +4 +133% 41.9%
PPLI
21
People Inc
PPLI
$2.68B
9 +5 +125% 268%
PII icon
22
Polaris
PII
$3.01B
12 +6 +100% 59%
LAZ icon
23
Lazard
LAZ
$3.59B
6 +3 +100% 2.22%
OSIS icon
24
OSI Systems
OSIS
$3.24B
6 +3 +100% 173%
POST icon
25
Post Holdings
POST
$3.44B
6 +3 +100% 187%
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