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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
31 Mar ‘15
MMS icon
526
Maximus
MMS
$3.13B
5 +1 +25% 10.5%
CHDN icon
527
Churchill Downs
CHDN
$6.27B
5 +1 +25% 369%
SNDA icon
528
Sonida Senior Living
SNDA
$1.8B
5 +1 +25% 90.4%
VMI icon
529
Valmont Industries
VMI
$9.19B
5 +1 +25% 288%
SSB icon
530
SouthState Bank Corp
SSB
$10.3B
5 +1 +25% 55%
MCHI icon
531
iShares MSCI China ETF
MCHI
$6.25B
5 +1 +25% 1.34%
VVR icon
532
Invesco Senior Income Trust
VVR
$451M
5 +1 +25% 38.2%
KBR icon
533
KBR
KBR
$4.79B
5 +1 +25% 163%
BMY icon
534
Bristol-Myers Squibb
BMY
$136B
77 +15 +24% 3.22%
NKE icon
535
Nike
NKE
$58.7B
72 +14 +24% 21.1%
VZ icon
536
Verizon
VZ
$208B
165 +32 +24% 3.02%
M icon
537
Macy's
M
$5.79B
26 +5 +24% 66.1%
MCK icon
538
McKesson
MCK
$104B
47 +9 +24% 295%
HON icon
539
Honeywell
HON
$68.9B
58 +11 +23% 132%
IEMG icon
540
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
32 +6 +23% 69.3%
PKW icon
541
Invesco BuyBack Achievers ETF
PKW
$1.8B
16 +3 +23% 210%
BBWI icon
542
Bath & Body Works
BBWI
$3.88B
16 +3 +23% 74.8%
KR icon
543
Kroger
KR
$35.4B
43 +8 +23% 50.6%
LLY icon
544
Eli Lilly
LLY
$1.05T
43 +8 +23% 1,517%
ECL icon
545
Ecolab
ECL
$80.4B
44 +8 +22% 151%
ACWX icon
546
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
11 +2 +22% 73.6%
CLX icon
547
Clorox
CLX
$12.4B
11 +2 +22% 7.12%
GLNG icon
548
Golar LNG
GLNG
$5.13B
11 +2 +22% 51.1%
MLCO icon
549
Melco Resorts & Entertainment
MLCO
$2.02B
11 +2 +22% 75.2%
RDN icon
550
Radian Group
RDN
$4.82B
11 +2 +22% 117%
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