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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 Dec ‘13
CYH icon
1751
Community Health Systems
CYH
$413M
4 -2 -33% 91%
NGG icon
1752
National Grid
NGG
$79.9B
4 -2 -33% 26%
PSEC icon
1753
Prospect Capital
PSEC
$1.17B
4 -2 -33% 79.7%
BKU icon
1754
Bankunited
BKU
$3.32B
4 -2 -33% 41.5%
NOW icon
1755
ServiceNow
NOW
$143B
4 -2 -33% 1,136%
SCOR icon
1756
Comscore
SCOR
$79.4M
4 -2 -33% 99.1%
EQNR icon
1757
Equinor
EQNR
$98.6B
4 -2 -33% 72.2%
WTW icon
1758
Willis Towers Watson
WTW
$31.5B
4 -2 -33% 186%
BBWI icon
1759
Bath & Body Works
BBWI
$3.76B
4 -2 -33% 62.7%
ZD icon
1760
Ziff Davis
ZD
$1.91B
4 -2 -33% 28.4%
UPBD icon
1761
Upbound Group
UPBD
$1.12B
4 -2 -33% 42.1%
VRSK icon
1762
Verisk Analytics
VRSK
$24.9B
6 -3 -33% 191%
CXW icon
1763
CoreCivic
CXW
$3.34B
6 -3 -33% 5.36%
WAT icon
1764
Waters Corp
WAT
$41.4B
8 -4 -33% 321%
EXPD icon
1765
Expeditors International
EXPD
$24.8B
8 -4 -33% 331%
DLTR icon
1766
Dollar Tree
DLTR
$24.4B
8 -4 -33% 125%
FMC icon
1767
FMC
FMC
$1.33B
10 -5 -33% 83.7%
AMAT icon
1768
Applied Materials
AMAT
$383B
10 -5 -33% 2,628%
BDC icon
1769
Belden
BDC
$4.69B
7 -4 -36% 70.3%
CVE icon
1770
Cenovus Energy
CVE
$58.5B
12 -7 -37% 10.7%
DOC icon
1771
Healthpeak Properties
DOC
$14.6B
12 -7 -37% 35.9%
SPSB icon
1772
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
5 -3 -38% 2.38%
ISRG icon
1773
Intuitive Surgical
ISRG
$130B
5 -3 -38% 760%
SRE icon
1774
Sempra
SRE
$55.4B
5 -3 -38% 88.8%
TTE icon
1775
TotalEnergies
TTE
$191B
10 -6 -38% 40.9%
69 70
71
72 73