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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 ‘15
TSM icon
626
TSMC
TSM
$2.17T
39 +6 +18% 1,913%
MIDD icon
627
Middleby
MIDD
$5.22B
13 +2 +18% 9.74%
IBN icon
628
ICICI Bank
IBN
$108B
13 +2 +18% 296%
UHAL icon
629
U-Haul Holding Co
UHAL
$13.4B
13 +2 +18% 74.7%
IVW icon
630
iShares S&P 500 Growth ETF
IVW
$76B
59 +9 +18% 414%
KO icon
631
Coca-Cola
KO
$388B
120 +18 +18% 125%
HUM icon
632
Humana
HUM
$47B
20 +3 +18% 118%
BA icon
633
Boeing
BA
$168B
74 +11 +17% 62%
VZ icon
634
Verizon
VZ
$209B
176 +26 +17% 15.4%
HON icon
635
Honeywell
HON
$69.9B
63 +9 +17% 159%
LLY icon
636
Eli Lilly
LLY
$1.06T
56 +8 +17% 1,321%
GPK icon
637
Graphic Packaging
GPK
$3.39B
14 +2 +17% 10.5%
XHB icon
638
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
14 +2 +17% 210%
BOND icon
639
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
14 +2 +17% 13.8%
CSWC icon
640
Capital Southwest
CSWC
$1.61B
7 +1 +17% 45.1%
MUSA icon
641
Murphy USA
MUSA
$9.77B
7 +1 +17% 867%
MTN icon
642
Vail Resorts
MTN
$5.3B
7 +1 +17% 42.1%
RCI icon
643
Rogers Communications
RCI
$20B
7 +1 +17% 7.11%
CCOI icon
644
Cogent Communications
CCOI
$515M
7 +1 +17% 63%
LAMR icon
645
Lamar Advertising Co
LAMR
$15.4B
7 +1 +17% 191%
FUN icon
646
Cedar Fair
FUN
$1.65B
7 +1 +17% 69.3%
WRB icon
647
W.R. Berkley
WRB
$25.5B
7 +1 +17% 326%
CDNS icon
648
Cadence Design Systems
CDNS
$92.2B
7 +1 +17% 1,518%
CLB icon
649
Core Laboratories
CLB
$550M
7 +1 +17% 88%
CHRD icon
650
Chord Energy
CHRD
$7.67B
7 +1 +17% 1,515%
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