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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
AFL icon
1901
Aflac
AFL
$64.5B
20 -6 -23% 323%
ALLY icon
1902
Ally Financial
ALLY
$13.4B
20 -6 -23% 136%
EEFT icon
1903
Euronet Worldwide
EEFT
$2.73B
13 -4 -24% 0.88%
HIG icon
1904
Hartford Financial Services
HIG
$39.6B
13 -4 -24% 233%
DVA icon
1905
DaVita
DVA
$11.5B
16 -5 -24% 159%
SYY icon
1906
Sysco
SYY
$40.4B
19 -6 -24% 106%
EFC
1907
Ellington Financial
EFC
$1.65B
3 -1 -25% 21.7%
PKX icon
1908
POSCO
PKX
$17B
3 -1 -25% 58.6%
HSBC icon
1909
HSBC
HSBC
$352B
3 -1 -25% 192%
IRWD icon
1910
Ironwood Pharmaceuticals
IRWD
$701M
3 -1 -25% 56.1%
UMBF icon
1911
UMB Financial
UMBF
$11B
3 -1 -25% 212%
PXF icon
1912
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
3 -1 -25% 116%
CMBT
1913
CMB.TECH NV
CMBT
$4.76B
3 -1 -25% 19.7%
SUPN icon
1914
Supernus Pharmaceuticals
SUPN
$2.72B
3 -1 -25% 248%
SNX icon
1915
TD Synnex
SNX
$20.7B
3 -1 -25% 476%
AXS icon
1916
AXIS Capital
AXS
$7.62B
3 -1 -25% 85.8%
AGX icon
1917
Argan
AGX
$8.28B
3 -1 -25% 1,724%
ROL icon
1918
Rollins
ROL
$17.7B
3 -1 -25% 220%
DLX icon
1919
Deluxe
DLX
$1.19B
3 -1 -25% 52.2%
TRU icon
1920
TransUnion
TRU
$15.2B
3 -1 -25% 187%
KMT icon
1921
Kennametal
KMT
$2.58B
3 -1 -25% 76.3%
DPZ icon
1922
Domino's
DPZ
$11.9B
3 -1 -25% 222%
NTRS icon
1923
Northern Trust
NTRS
$33.7B
3 -1 -25% 155%
OLN icon
1924
Olin
OLN
$2.14B
3 -1 -25% 8.57%
MOAT icon
1925
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
3 -1 -25% 283%
75 76
77
78 79