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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 ‘16
CBRE icon
201
CBRE Group
CBRE
$42.7B
16 +4 +33% 368%
RSG icon
202
Republic Services
RSG
$65.6B
16 +4 +33% 276%
STT icon
203
State Street
STT
$52.2B
16 +4 +33% 145%
PCG icon
204
PG&E
PCG
$38.3B
12 +3 +33% 71.4%
URI icon
205
United Rentals
URI
$70.3B
12 +3 +33% 970%
STLA icon
206
Stellantis
STLA
$20.2B
8 +2 +33% 41.1%
MGC icon
207
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
8 +2 +33% 271%
TDY icon
208
Teledyne Technologies
TDY
$31.8B
4 +1 +33% 458%
KTOS icon
209
Kratos Defense & Security Solutions
KTOS
$12B
4 +1 +33% 762%
WTFC icon
210
Wintrust Financial
WTFC
$11B
4 +1 +33% 124%
KGC icon
211
Kinross Gold
KGC
$32.6B
4 +1 +33% 784%
DECK icon
212
Deckers Outdoor
DECK
$12.4B
4 +1 +33% 888%
NLY icon
213
Annaly Capital Management
NLY
$17.4B
4 +1 +33% 42.1%
NWS icon
214
News Corp Class B
NWS
$17.7B
4 +1 +33% 177%
PODD icon
215
Insulet
PODD
$10.1B
4 +1 +33% 285%
CBOE icon
216
Cboe Global Markets
CBOE
$30.4B
4 +1 +33% 294%
GKOS icon
217
Glaukos
GKOS
$11B
4 +1 +33% 444%
FLS icon
218
Flowserve
FLS
$10.3B
4 +1 +33% 68.5%
UDR icon
219
UDR
UDR
$12B
4 +1 +33% 2.06%
CIEN icon
220
Ciena
CIEN
$61.2B
4 +1 +33% 1,670%
NOK icon
221
Nokia
NOK
$57.6B
4 +1 +33% 115%
CPT icon
222
Camden Property Trust
CPT
$10.9B
4 +1 +33% 28.9%
IWR icon
223
iShares Russell Mid-Cap ETF
IWR
$57.9B
45 +11 +32% 155%
HUM icon
224
Humana
HUM
$46.7B
29 +7 +32% 90.6%
COP icon
225
ConocoPhillips
COP
$153B
25 +6 +32% 154%
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