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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 ‘15
ORA icon
501
Ormat Technologies
ORA
$6.97B
4 -1 -20% 211%
PENN icon
502
PENN Entertainment
PENN
$2.57B
4 -1 -20% 19.7%
LUMN icon
503
Lumen
LUMN
$6.49B
4 -1 -20% 75%
G icon
504
Genpact
G
$5.7B
4 -1 -20% 35.9%
OMF icon
505
OneMain Financial
OMF
$7.44B
8 -2 -20% 55.6%
MTG icon
506
MGIC Investment
MTG
$6.29B
12 -3 -20% 247%
EPAM icon
507
EPAM Systems
EPAM
$5.17B
11 -3 -21% 27.6%
GPK icon
508
Graphic Packaging
GPK
$3.46B
11 -3 -21% 8.89%
AGO icon
509
Assured Guaranty
AGO
$3.29B
11 -3 -21% 183%
HHH icon
510
Howard Hughes
HHH
$3.98B
18 -5 -22% 38.1%
ABCB icon
511
Ameris Bancorp
ABCB
$5.94B
7 -2 -22% 161%
VC icon
512
Visteon
VC
$2.84B
14 -4 -22% 7.08%
KMX icon
513
CarMax
KMX
$8.33B
17 -5 -23% 8.78%
WHR icon
514
Whirlpool
WHR
$2.79B
10 -3 -23% 70.8%
EEFT icon
515
Euronet Worldwide
EEFT
$2.66B
13 -4 -24% 1.71%
KALU icon
516
Kaiser Aluminum
KALU
$3.1B
3 -1 -25% 127%
AXS icon
517
AXIS Capital
AXS
$7.26B
3 -1 -25% 76.9%
AGX icon
518
Argan
AGX
$8.02B
3 -1 -25% 1,666%
IDCC icon
519
InterDigital
IDCC
$9.07B
3 -1 -25% 617%
CMBT
520
CMB.TECH NV
CMBT
$4.86B
3 -1 -25% 22.2%
OCUL icon
521
Ocular Therapeutix
OCUL
$2.25B
3 -1 -25% 9.18%
KMT icon
522
Kennametal
KMT
$2.35B
3 -1 -25% 60.3%
PXF icon
523
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
3 -1 -25% 119%
KBWB icon
524
Invesco KBW Bank ETF
KBWB
$6.85B
3 -1 -25% 164%
OLN icon
525
Olin
OLN
$2.13B
3 -1 -25% 8.46%
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