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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 Mar ‘16
DXLG icon
2001
Destination XL Group
DXLG
$34.8M
3 -1 -25% 87.8%
FR icon
2002
First Industrial Realty Trust
FR
$8.33B
3 -1 -25% 176%
CNA icon
2003
CNA Financial
CNA
$13.4B
3 -1 -25% 53.7%
FXL icon
2004
First Trust Technology AlphaDEX Fund
FXL
$2.75B
3 -1 -25% 548%
IHE icon
2005
iShares US Pharmaceuticals ETF
IHE
$1.73B
3 -1 -25% 132%
VTWO icon
2006
Vanguard Russell 2000 ETF
VTWO
$17.2B
3 -1 -25% 172%
OMF icon
2007
OneMain Financial
OMF
$7.26B
6 -2 -25% 130%
IQV icon
2008
IQVIA
IQV
$43B
6 -2 -25% 302%
RFG icon
2009
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
6 -2 -25% 156%
KYN icon
2010
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
6 -2 -25% 10.5%
UTHR icon
2011
United Therapeutics
UTHR
$22.2B
6 -2 -25% 364%
MTD icon
2012
Mettler-Toledo International
MTD
$28B
6 -2 -25% 306%
MTSI icon
2013
MACOM Technology Solutions
MTSI
$20.8B
6 -2 -25% 523%
POST icon
2014
Post Holdings
POST
$3.72B
9 -3 -25% 82.1%
GPN icon
2015
Global Payments
GPN
$24.6B
9 -3 -25% 42.4%
HXL icon
2016
Hexcel
HXL
$7.16B
9 -3 -25% 116%
VMC icon
2017
Vulcan Materials
VMC
$35.5B
12 -4 -25% 159%
ELV icon
2018
Elevance Health
ELV
$87.3B
21 -7 -25% 190%
DD icon
2019
DuPont de Nemours
DD
$18.6B
34 -12 -26% 7.13%
AMLP icon
2020
Alerian MLP ETF
AMLP
$13.4B
22 -8 -27% 1.61%
ICE icon
2021
Intercontinental Exchange
ICE
$90.9B
22 -8 -27% 244%
MET icon
2022
MetLife
MET
$61.3B
30 -11 -27% 146%
CCL icon
2023
Carnival Corporation Ltd
CCL
$35B
19 -7 -27% 51.5%
DBEF icon
2024
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
35 -13 -27% 119%
KSS icon
2025
Kohl's
KSS
$2.03B
8 -3 -27% 61.5%
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