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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
AEP icon
1876
American Electric Power
AEP
$69.7B
4 -4 -50% 196%
LUMN icon
1877
Lumen
LUMN
$6.68B
4 -4 -50% 79.3%
MNST icon
1878
Monster Beverage
MNST
$91.1B
4 -4 -50% 969%
RDN icon
1879
Radian Group
RDN
$5.24B
4 -4 -50% 183%
MSGS icon
1880
Madison Square Garden
MSGS
$9.27B
4 -4 -50% 829%
APH icon
1881
Amphenol
APH
$201B
6 -6 -50% 1,590%
ICF icon
1882
iShares Select U.S. REIT ETF
ICF
$2.1B
7 -7 -50% 79.8%
LEN icon
1883
Lennar Class A
LEN
$20.5B
7 -7 -50% 152%
ZTS icon
1884
Zoetis
ZTS
$32.3B
10 -10 -50% 148%
PSX icon
1885
Phillips 66
PSX
$82.6B
8 -9 -53% 256%
DHI icon
1886
D.R. Horton
DHI
$40.9B
4 -5 -56% 653%
CAG icon
1887
Conagra Brands
CAG
$7.15B
4 -5 -56% 36.7%
AZO icon
1888
AutoZone
AZO
$49B
5 -7 -58% 610%
ARCO icon
1889
Arcos Dorados Holdings
ARCO
$1.74B
2 -3 -60% 28.3%
SNDA icon
1890
Sonida Senior Living
SNDA
$1.92B
2 -3 -60% 87.2%
EWS icon
1891
iShares MSCI Singapore ETF
EWS
$1.05B
2 -3 -60% 21.3%
LGND icon
1892
Ligand Pharmaceuticals
LGND
$5.87B
2 -3 -60% 985%
HDB icon
1893
HDFC Bank
HDB
$124B
2 -3 -60% 213%
KIM icon
1894
Kimco Realty
KIM
$17.1B
2 -3 -60% 25.8%
PBF icon
1895
PBF Energy
PBF
$8.03B
2 -3 -60% 202%
TDS icon
1896
Telephone and Data Systems
TDS
$3.9B
2 -3 -60% 15.9%
SWKS icon
1897
Skyworks Solutions
SWKS
$9.22B
5 -8 -62% 147%
FCNCA icon
1898
First Citizens BancShares
FCNCA
$25.2B
1 -2 -67% 977%
AROC icon
1899
Archrock
AROC
$6.14B
1 -2 -67% 27.2%
COTY icon
1900
Coty
COTY
$2.47B
1 -2 -67% 82.7%
74 75
76
77 78