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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
ITOT icon
301
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
31 +14 +82% 227%
IJT icon
302
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
20 +9 +82% 131%
MET icon
303
MetLife
MET
$61.4B
38 +17 +81% 101%
KMX icon
304
CarMax
KMX
$9.19B
27 +12 +80% 0.56%
COF icon
305
Capital One
COF
$132B
27 +12 +80% 147%
KEY icon
306
KeyCorp
KEY
$23.6B
18 +8 +80% 21.1%
L icon
307
Loews
L
$22.8B
9 +4 +80% 139%
RDN icon
308
Radian Group
RDN
$4.86B
9 +4 +80% 104%
CHRD icon
309
Chord Energy
CHRD
$7.73B
9 +4 +80% 833%
GLNG icon
310
Golar LNG
GLNG
$5.26B
9 +4 +80% 124%
AMG icon
311
Affiliated Managers Group
AMG
$9.56B
9 +4 +80% 154%
KSS icon
312
Kohl's
KSS
$2B
9 +4 +80% 64.2%
VYX icon
313
NCR Voyix
VYX
$1.13B
9 +4 +80% 67.2%
SYF icon
314
Synchrony
SYF
$26.2B
32 +14 +78% 122%
HLT icon
315
Hilton Worldwide
HLT
$74.6B
21 +9 +75% 306%
NSC icon
316
Norfolk Southern
NSC
$79.8B
21 +9 +75% 229%
WHR icon
317
Whirlpool
WHR
$2.67B
14 +6 +75% 77.5%
LOPE icon
318
Grand Canyon Education
LOPE
$3.89B
14 +6 +75% 155%
DCI icon
319
Donaldson
DCI
$11.1B
7 +3 +75% 128%
EG icon
320
Everest Group
EG
$14.6B
7 +3 +75% 75.9%
SM icon
321
SM Energy
SM
$8.55B
7 +3 +75% 4.26%
LDOS icon
322
Leidos
LDOS
$17.3B
7 +3 +75% 169%
EFC
323
Ellington Financial
EFC
$1.74B
7 +3 +75% 12.8%
EWBC icon
324
East-West Bancorp
EWBC
$17.9B
7 +3 +75% 158%
POOL icon
325
Pool Corp
POOL
$6.83B
7 +3 +75% 80%
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