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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
30 Sep ‘16
MBB icon
1901
iShares MBS ETF
MBB
$39.2B
22 -5 -19% 15%
LOW icon
1902
Lowe's Companies
LOW
$118B
57 -13 -19% 191%
GILD icon
1903
Gilead Sciences
GILD
$184B
105 -24 -19% 87.2%
D icon
1904
Dominion Energy
D
$58.8B
13 -3 -19% 9.91%
O icon
1905
Realty Income
O
$58.9B
13 -3 -19% 3.99%
SHW icon
1906
Sherwin-Williams
SHW
$84.6B
17 -4 -19% 278%
UNH icon
1907
UnitedHealth
UNH
$360B
100 -24 -19% 186%
NMIH icon
1908
NMI Holdings
NMIH
$3.4B
4 -1 -20% 492%
VNDA icon
1909
Vanda Pharmaceuticals
VNDA
$323M
4 -1 -20% 67.8%
GHC icon
1910
Graham Holdings Company
GHC
$4.93B
4 -1 -20% 142%
CALX icon
1911
Calix
CALX
$2.42B
4 -1 -20% 422%
DLB icon
1912
Dolby
DLB
$6.08B
4 -1 -20% 19.6%
NRG icon
1913
NRG Energy
NRG
$24.4B
4 -1 -20% 936%
MSCI icon
1914
MSCI
MSCI
$41B
4 -1 -20% 572%
PSEC icon
1915
Prospect Capital
PSEC
$1.18B
4 -1 -20% 71.5%
PLAY icon
1916
Dave & Buster's
PLAY
$343M
4 -1 -20% 74.8%
NEOG icon
1917
Neogen
NEOG
$2.55B
4 -1 -20% 44.2%
RPM icon
1918
RPM International
RPM
$13.7B
4 -1 -20% 99.3%
NVGS icon
1919
Navigator Holdings
NVGS
$1.32B
4 -1 -20% 199%
GTE icon
1920
Gran Tierra Energy
GTE
$357M
4 -1 -20% 66.5%
RAMP icon
1921
LiveRamp
RAMP
$2.29B
4 -1 -20% 41.2%
GBLI icon
1922
Global Indemnity Group
GBLI
$425M
4 -1 -20% 2.36%
NFG icon
1923
National Fuel Gas
NFG
$7.94B
4 -1 -20% 54.5%
WIW
1924
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
4 -1 -20% 25.3%
BGC icon
1925
BGC Group
BGC
$5.66B
4 -1 -20% 111%
75 76
77
78 79