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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
NLY icon
2401
Annaly Capital Management
NLY
$17.4B
3 -4 -57% 45.2%
KMB icon
2402
Kimberly-Clark
KMB
$37.1B
14 -19 -58% 11.7%
WCC
2403
WESCO International
WCC
$16.9B
2 -3 -60% 463%
NVG icon
2404
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
2 -3 -60% 23.8%
PNW icon
2405
Pinnacle West Capital
PNW
$12B
2 -3 -60% 29.9%
PATK icon
2406
Patrick Industries
PATK
$2.71B
2 -3 -60% 207%
TXRH icon
2407
Texas Roadhouse
TXRH
$13.4B
2 -3 -60% 422%
DLR icon
2408
Digital Realty Trust
DLR
$71.7B
8 -12 -60% 99%
WEC icon
2409
WEC Energy
WEC
$35.2B
5 -8 -62% 80.3%
KR icon
2410
Kroger
KR
$36B
8 -13 -62% 98.1%
KGC icon
2411
Kinross Gold
KGC
$38.7B
3 -5 -63% 675%
HSY icon
2412
Hershey
HSY
$37.7B
6 -10 -63% 96.2%
HAS icon
2413
Hasbro
HAS
$13.7B
4 -7 -64% 22.6%
CNC icon
2414
Centene
CNC
$33.2B
8 -14 -64% 101%
CYTK icon
2415
Cytokinetics
CYTK
$10.7B
1 -2 -67% 742%
EPHE icon
2416
iShares MSCI Philippines ETF
EPHE
$156M
1 -2 -67% 33.7%
NUGT icon
2417
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.52B
1 -2 -67% 44.4%
FTSM icon
2418
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
1 -2 -67% 0.07%
IBP icon
2419
Installed Building Products
IBP
$6.52B
1 -2 -67% 583%
CVEO icon
2420
Civeo
CVEO
$350M
1 -2 -67% 147%
PSK icon
2421
State Street SPDR ICE Preferred Securities ETF
PSK
$681M
1 -2 -67% 34.3%
FLG
2422
Flagstar Bank National Association
FLG
$5.64B
1 -2 -67% 68.2%
TPC
2423
Tutor Perini Cor
TPC
$4.59B
1 -2 -67% 307%
FWRD icon
2424
Forward Air
FWRD
$587M
1 -2 -67% 59.8%
LRMR icon
2425
Larimar Therapeutics
LRMR
$426M
1 -2 -67% 89.7%
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