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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
NXRT
226
NexPoint Residential Trust
NXRT
$618M
2 +1 +100% 84.8%
POR icon
227
Portland General Electric
POR
$5.92B
2 +1 +100% 27.5%
WERN icon
228
Werner Enterprises
WERN
$2.25B
2 +1 +100% 38.4%
TR icon
229
Tootsie Roll Industries
TR
$3.11B
2 +1 +100% 59.3%
REG icon
230
Regency Centers
REG
$14B
2 +1 +100% 2.47%
DEI icon
231
Douglas Emmett
DEI
$2.03B
2 +1 +100% 59.7%
FDX icon
232
FedEx
FDX
$80B
49 +23 +88% 108%
PCG icon
233
PG&E
PCG
$40.5B
13 +6 +86% 69.2%
GLD icon
234
SPDR Gold Trust
GLD
$154B
88 +40 +83% 260%
XLU icon
235
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
44 +20 +83% 75.9%
CHRW icon
236
C.H. Robinson
CHRW
$17.3B
11 +5 +83% 99.9%
WY icon
237
Weyerhaeuser
WY
$17.5B
31 +14 +82% 21.8%
MGA icon
238
Magna International
MGA
$17.5B
20 +9 +82% 52.1%
VFH icon
239
Vanguard Financials ETF
VFH
$13.9B
9 +4 +80% 207%
WDC icon
240
Western Digital
WDC
$166B
9 +4 +80% 1,189%
VDC icon
241
Vanguard Consumer Staples ETF
VDC
$8.05B
9 +4 +80% 72.6%
WEC icon
242
WEC Energy
WEC
$35.2B
9 +4 +80% 79.7%
BBD icon
243
Banco Bradesco
BBD
$35.8B
9 +4 +80% 6%
ETN icon
244
Eaton
ETN
$161B
16 +7 +78% 563%
NWL icon
245
Newell Brands
NWL
$2.56B
16 +7 +78% 86.4%
TGT icon
246
Target
TGT
$73.8B
39 +17 +77% 97.4%
DG icon
247
Dollar General
DG
$26.8B
30 +13 +76% 41.8%
APD icon
248
Air Products & Chemicals
APD
$68.4B
37 +16 +76% 130%
GPC icon
249
Genuine Parts
GPC
$19B
14 +6 +75% 38.6%
ENOV icon
250
Enovis
ENOV
$1.46B
7 +3 +75% 48.6%
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