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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 ‘15
HLF icon
1826
Herbalife
HLF
$1.24B
9 -2 -18% 55.8%
STLA icon
1827
Stellantis
STLA
$20.5B
9 -2 -18% 40.5%
RF icon
1828
Regions Financial
RF
$26.7B
9 -2 -18% 226%
VOYA icon
1829
Voya Financial
VOYA
$9.1B
9 -2 -18% 172%
JCI icon
1830
Johnson Controls International
JCI
$93.4B
18 -4 -18% 273%
ENB icon
1831
Enbridge
ENB
$112B
18 -4 -18% 54.7%
KHC icon
1832
Kraft Heinz
KHC
$29.8B
27 -6 -18% 65.5%
CMG icon
1833
Chipotle Mexican Grill
CMG
$41.9B
13 -3 -19% 245%
COF icon
1834
Capital One
COF
$134B
17 -4 -19% 203%
CTSH icon
1835
Cognizant
CTSH
$25.6B
51 -12 -19% 5.18%
BKNG icon
1836
Booking.com
BKNG
$159B
70 -17 -20% 314%
OPK icon
1837
Opko Health
OPK
$1B
4 -1 -20% 86.7%
SM icon
1838
SM Energy
SM
$6.8B
4 -1 -20% 44.4%
UCB
1839
United Community Banks
UCB
$4.28B
4 -1 -20% 81.9%
PEG icon
1840
Public Service Enterprise Group
PEG
$37.3B
4 -1 -20% 93.6%
SVC
1841
Service Properties Trust
SVC
$1.08B
4 -1 -20% 93.6%
DHS icon
1842
WisdomTree US High Dividend Fund
DHS
$1.57B
4 -1 -20% 97.4%
ACAD icon
1843
Acadia Pharmaceuticals
ACAD
$4.9B
4 -1 -20% 20.2%
LUMN icon
1844
Lumen
LUMN
$6.39B
4 -1 -20% 75.4%
TARA icon
1845
Protara Therapeutics
TARA
$234M
4 -1 -20% 99.3%
MTW icon
1846
Manitowoc
MTW
$674M
4 -1 -20% 35.1%
BF.A icon
1847
Brown-Forman Class A
BF.A
$13.3B
4 -1 -20% 34.2%
JBHT icon
1848
JB Hunt Transport Services
JBHT
$25.1B
4 -1 -20% 265%
KODK icon
1849
Kodak
KODK
$935M
4 -1 -20% 23.8%
CUBI icon
1850
Customers Bancorp
CUBI
$2.75B
4 -1 -20% 199%
72 73
74
75 76