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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 ‘17
FLEX icon
1976
Flex
FLEX
$43B
10 -3 -23% 828%
TROW icon
1977
T. Rowe Price
TROW
$24.3B
10 -3 -23% 66.6%
MGM icon
1978
MGM Resorts International
MGM
$11.4B
20 -6 -23% 62.4%
EOG icon
1979
EOG Resources
EOG
$77.6B
30 -9 -23% 49.3%
AVB icon
1980
AvalonBay Communities
AVB
$27B
13 -4 -24% 2.82%
VOYA icon
1981
Voya Financial
VOYA
$9.07B
13 -4 -24% 164%
ZION icon
1982
Zions Bancorporation
ZION
$10.3B
13 -4 -24% 68.7%
BMY icon
1983
Bristol-Myers Squibb
BMY
$134B
45 -14 -24% 20.4%
SCHH icon
1984
Schwab US REIT ETF
SCHH
$11.5B
16 -5 -24% 19.1%
OXY icon
1985
Occidental Petroleum
OXY
$55.2B
16 -5 -24% 12.5%
DAL icon
1986
Delta Air Lines
DAL
$60.2B
32 -10 -24% 99.3%
SCHW
1987
Charles Schwab
SCHW
$184B
50 -16 -24% 159%
NEA icon
1988
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
3 -1 -25% 15.6%
KTOS icon
1989
Kratos Defense & Security Solutions
KTOS
$9.23B
3 -1 -25% 533%
MGPI icon
1990
MGP Ingredients
MGPI
$370M
3 -1 -25% 68.1%
MAN icon
1991
ManpowerGroup
MAN
$2.52B
3 -1 -25% 47.3%
CDZI icon
1992
Cadiz
CDZI
$260M
3 -1 -25% 79.5%
IRT icon
1993
Independence Realty Trust
IRT
$3.95B
3 -1 -25% 78.9%
VVV icon
1994
Valvoline
VVV
$4.95B
3 -1 -25% 58%
OCSL icon
1995
Oaktree Specialty Lending
OCSL
$1.05B
3 -1 -25% 13.9%
DINO icon
1996
HF Sinclair
DINO
$15.8B
3 -1 -25% 213%
NLY icon
1997
Annaly Capital Management
NLY
$17.2B
3 -1 -25% 48.7%
PKG icon
1998
Packaging Corp of America
PKG
$22.4B
3 -1 -25% 174%
GGN
1999
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
3 -1 -25% 12%
RDI icon
2000
Reading International Class A
RDI
$32.7M
3 -1 -25% 90.7%
78 79
80
81 82