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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 ‘14
CAT icon
1926
Caterpillar
CAT
$378B
20 -12 -38% 730%
COP icon
1927
ConocoPhillips
COP
$157B
78 -48 -38% 70.7%
BWXT icon
1928
BWX Technologies
BWXT
$14B
3 -2 -40% 673%
MYGN icon
1929
Myriad Genetics
MYGN
$298M
3 -2 -40% 91.9%
TWI icon
1930
Titan International
TWI
$455M
3 -2 -40% 40.4%
LAD icon
1931
Lithia Motors
LAD
$8.14B
3 -2 -40% 389%
AGX icon
1932
Argan
AGX
$6.38B
3 -2 -40% 1,264%
LPG icon
1933
Dorian LPG
LPG
$2.05B
3 -2 -40% 169%
RMD icon
1934
ResMed
RMD
$34B
3 -2 -40% 378%
IYJ icon
1935
iShares US Industrials ETF
IYJ
$1.93B
3 -2 -40% 227%
GL icon
1936
Globe Life
GL
$13.5B
3 -2 -40% 235%
MBI icon
1937
MBIA
MBI
$256M
3 -2 -40% 45.4%
FTK icon
1938
Flotek Industries
FTK
$855M
3 -2 -40% 84.9%
TIMB icon
1939
TIM SA
TIMB
$8.64B
3 -2 -40% 30.6%
BDN
1940
Brandywine Realty Trust
BDN
$554M
3 -2 -40% 77.1%
MMYT icon
1941
MakeMyTrip
MMYT
$5.56B
3 -2 -40% 113%
ATRC icon
1942
AtriCure
ATRC
$2.45B
3 -2 -40% 227%
PKG icon
1943
Packaging Corp of America
PKG
$22B
3 -2 -40% 287%
AVNT icon
1944
Avient
AVNT
$4.11B
3 -2 -40% 25.9%
XYL icon
1945
Xylem
XYL
$26.5B
6 -4 -40% 220%
DAN icon
1946
Dana Inc
DAN
$3.24B
6 -4 -40% 56.9%
PPG icon
1947
PPG Industries
PPG
$25.4B
9 -6 -40% 16.3%
ITW icon
1948
Illinois Tool Works
ITW
$81.3B
15 -10 -40% 238%
BP icon
1949
BP
BP
$109B
23 -16 -41% 18.2%
ITUB icon
1950
Itaú Unibanco
ITUB
$83.9B
10 -7 -41% 36.9%
76 77
78
79 80