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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 ‘16
BFAM icon
2201
Bright Horizons
BFAM
$3.62B
3 -2 -40% 11.3%
STLD icon
2202
Steel Dynamics
STLD
$33.8B
3 -2 -40% 844%
BDN
2203
Brandywine Realty Trust
BDN
$554M
3 -2 -40% 79.4%
NTRS icon
2204
Northern Trust
NTRS
$34.3B
3 -2 -40% 176%
IOVA icon
2205
Iovance Biotherapeutics
IOVA
$3.66B
3 -2 -40% 1.82%
IMAX icon
2206
IMAX
IMAX
$2.89B
3 -2 -40% 82.1%
AEO icon
2207
American Eagle Outfitters
AEO
$2.95B
3 -2 -40% 1.51%
HYLS icon
2208
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
3 -2 -40% 16.5%
EPC icon
2209
Edgewell Personal Care
EPC
$1.32B
3 -2 -40% 64%
CNA icon
2210
CNA Financial
CNA
$13.4B
3 -2 -40% 43.7%
HPP
2211
Hudson Pacific Properties
HPP
$776M
3 -2 -40% 93.8%
UGI icon
2212
UGI
UGI
$8.25B
3 -2 -40% 15%
CIM
2213
Chimera Investment
CIM
$961M
3 -2 -40% 76%
PRKS icon
2214
United Parks & Resorts
PRKS
$1.96B
3 -2 -40% 220%
CPT icon
2215
Camden Property Trust
CPT
$12.5B
3 -2 -40% 28.5%
PWV icon
2216
Invesco Large Cap Value ETF
PWV
$1.87B
3 -2 -40% 161%
KDP icon
2217
Keurig Dr Pepper
KDP
$43.8B
6 -4 -40% 64.7%
MNST icon
2218
Monster Beverage
MNST
$93.7B
6 -4 -40% 291%
EPR icon
2219
EPR Properties
EPR
$4.6B
6 -4 -40% 23.8%
JAZZ icon
2220
Jazz Pharmaceuticals
JAZZ
$16.2B
9 -6 -40% 105%
MKC icon
2221
McCormick & Company Non-Voting
MKC
$14.8B
10 -7 -41% 10.3%
NVO
2222
Novo Nordisk
NVO
$209B
14 -10 -42% 127%
DHI icon
2223
D.R. Horton
DHI
$41.7B
11 -8 -42% 394%
XLU icon
2224
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
23 -17 -43% 77.6%
ETSY icon
2225
Etsy
ETSY
$7.5B
4 -3 -43% 472%
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