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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
TWO
426
Two Harbors Investment
TWO
$1.26B
7 +2 +40% 77.1%
CHE icon
427
Chemed
CHE
$7.14B
7 +2 +40% 30.9%
MGRC icon
428
McGrath RentCorp
MGRC
$2.96B
7 +2 +40% 73.9%
WB icon
429
Weibo
WB
$1.95B
7 +2 +40% 82.2%
GL icon
430
Globe Life
GL
$14.3B
7 +2 +40% 92%
CPRI icon
431
Capri Holdings
CPRI
$1.84B
7 +2 +40% 51.7%
KEYS icon
432
Keysight
KEYS
$57.4B
18 +5 +38% 246%
LKQ icon
433
LKQ Corp
LKQ
$6.1B
18 +5 +38% 23.3%
VRSK icon
434
Verisk Analytics
VRSK
$24.6B
18 +5 +38% 19.4%
XLP icon
435
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
58 +16 +38% 38.9%
LAUR icon
436
Laureate Education
LAUR
$5.24B
11 +3 +38% 129%
POST icon
437
Post Holdings
POST
$4.04B
11 +3 +38% 28.8%
CARG icon
438
CarGurus
CARG
$3.28B
11 +3 +38% 17.6%
WPM icon
439
Wheaton Precious Metals
WPM
$55.8B
11 +3 +38% 368%
PSX icon
440
Phillips 66
PSX
$81.2B
11 +3 +38% 97.8%
ALNY icon
441
Alnylam Pharmaceuticals
ALNY
$30.6B
11 +3 +38% 184%
NWL icon
442
Newell Brands
NWL
$2.63B
11 +3 +38% 67%
KLAC icon
443
KLA
KLAC
$252B
15 +4 +36% 1,109%
SPTL icon
444
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
15 +4 +36% 38.3%
PG icon
445
Procter & Gamble
PG
$342B
394 +104 +36% 18%
BAX icon
446
Baxter International
BAX
$14.1B
19 +5 +36% 68.8%
UPS icon
447
United Parcel Service
UPS
$91.5B
46 +12 +35% 10.1%
SYY icon
448
Sysco
SYY
$40.3B
27 +7 +35% 6.06%
SHW icon
449
Sherwin-Williams
SHW
$89.7B
39 +10 +34% 102%
VMC icon
450
Vulcan Materials
VMC
$37.2B
16 +4 +33% 89.6%
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