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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
GNL icon
76
Global Net Lease
GNL
$2.14B
3 +2 +200% 60.6%
ERIC icon
77
Ericsson
ERIC
$33.9B
3 +2 +200% 78%
MFA
78
MFA Financial
MFA
$894M
3 +2 +200% 71%
RSPG icon
79
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$611M
3 +2 +200% 73.3%
HFWA icon
80
Heritage Financial
HFWA
$1.18B
3 +2 +200% 11.7%
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
89 +56 +170% 151%
SCHP icon
82
Schwab US TIPS ETF
SCHP
$16.6B
8 +5 +167% 4.85%
RHI icon
83
Robert Half
RHI
$4.6B
8 +5 +167% 7.95%
PWR icon
84
Quanta Services
PWR
$90.8B
8 +5 +167% 1,633%
AME icon
85
Ametek
AME
$55.4B
8 +5 +167% 397%
TFC icon
86
Truist Financial
TFC
$61.4B
26 +16 +160% 6.98%
MPC icon
87
Marathon Petroleum
MPC
$99.7B
25 +15 +150% 605%
XYZ
88
Block Inc
XYZ
$49.7B
10 +6 +150% 507%
LNC icon
89
Lincoln National
LNC
$8.16B
10 +6 +150% 35.7%
EXEL icon
90
Exelixis
EXEL
$14.1B
5 +3 +150% 280%
BWA icon
91
BorgWarner
BWA
$13.3B
5 +3 +150% 87.5%
CCJ icon
92
Cameco
CCJ
$46.6B
5 +3 +150% 922%
NGNE icon
93
Neurogene
NGNE
$817M
5 +3 +150% 87.6%
RIG icon
94
Transocean
RIG
$6.42B
5 +3 +150% 61%
OUT icon
95
Outfront Media
OUT
$5.4B
5 +3 +150% 25.2%
AMC icon
96
AMC Entertainment Holdings
AMC
$2.37B
5 +3 +150% 99.2%
ACM icon
97
Aecom
ACM
$8.08B
5 +3 +150% 72.7%
DRI icon
98
Darden Restaurants
DRI
$25B
5 +3 +150% 203%
AMP icon
99
Ameriprise Financial
AMP
$49.5B
5 +3 +150% 405%
MTW icon
100
Manitowoc
MTW
$702M
5 +3 +150% 18.6%
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