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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
UL icon
1751
Unilever
UL
$137B
6 -4 -40% 47%
GEN icon
1752
Gen Digital
GEN
$16.9B
6 -4 -40% 13.8%
MAT icon
1753
Mattel
MAT
$4.32B
6 -4 -40% 64.5%
DVA icon
1754
DaVita
DVA
$15B
9 -6 -40% 311%
NEM icon
1755
Newmont
NEM
$100B
13 -9 -41% 239%
TROW icon
1756
T. Rowe Price
TROW
$24.3B
10 -7 -41% 57.8%
MTZ icon
1757
MasTec
MTZ
$21B
7 -5 -42% 762%
PVH icon
1758
PVH
PVH
$4.09B
7 -5 -42% 25.2%
SYY icon
1759
Sysco
SYY
$40.7B
14 -10 -42% 167%
ELD icon
1760
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
4 -3 -43% 39.2%
XHB icon
1761
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
4 -3 -43% 248%
RITM icon
1762
Rithm Capital
RITM
$5.62B
4 -3 -43% 24%
M icon
1763
Macy's
M
$6.83B
8 -6 -43% 40%
TRGP icon
1764
Targa Resources
TRGP
$56.8B
5 -4 -44% 263%
CCJ icon
1765
Cameco
CCJ
$39.1B
5 -4 -44% 397%
GEL icon
1766
Genesis Energy
GEL
$1.89B
5 -4 -44% 69.2%
DE icon
1767
Deere & Co
DE
$163B
10 -8 -44% 643%
XLP icon
1768
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
11 -9 -45% 113%
MKC icon
1769
McCormick & Company Non-Voting
MKC
$13.9B
6 -5 -45% 59.3%
RF icon
1770
Regions Financial
RF
$26.9B
7 -6 -46% 240%
IP icon
1771
International Paper
IP
$21.9B
8 -7 -47% 0.93%
STX icon
1772
Seagate
STX
$189B
9 -8 -47% 1,799%
CHD icon
1773
Church & Dwight Co
CHD
$23.7B
9 -8 -47% 233%
NEE icon
1774
NextEra Energy
NEE
$181B
12 -11 -48% 332%
SCHZ icon
1775
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
1 -1 -50% 10.6%
69 70
71
72 73