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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
RGA icon
2426
Reinsurance Group of America
RGA
$15.5B
5 -5 -50% 86.5%
SGI
2427
Somnigroup International
SGI
$13.7B
6 -6 -50% 462%
EW icon
2428
Edwards Lifesciences
EW
$49.6B
7 -7 -50% 174%
RF icon
2429
Regions Financial
RF
$26.4B
7 -7 -50% 113%
APA icon
2430
APA Corp
APA
$13.2B
9 -10 -53% 27.4%
HAL icon
2431
Halliburton
HAL
$26.9B
16 -19 -54% 34.5%
VYX icon
2432
NCR Voyix
VYX
$1.14B
4 -5 -56% 70.5%
KSS icon
2433
Kohl's
KSS
$2.17B
4 -5 -56% 51.9%
FFIV icon
2434
F5
FFIV
$22.9B
4 -5 -56% 182%
LDOS icon
2435
Leidos
LDOS
$14.5B
3 -4 -57% 126%
EFC
2436
Ellington Financial
EFC
$1.67B
3 -4 -57% 16.1%
JACK icon
2437
Jack in the Box
JACK
$312M
3 -4 -57% 83.9%
UNIT
2438
Uniti Group
UNIT
$2.36B
3 -4 -57% 62.4%
WU icon
2439
Western Union
WU
$1.98B
5 -7 -58% 68.7%
TBBK icon
2440
The Bancorp
TBBK
$2.79B
2 -3 -60% 1,215%
RVT icon
2441
Royce Value Trust
RVT
$2.21B
2 -3 -60% 29.2%
UMBF icon
2442
UMB Financial
UMBF
$11.1B
2 -3 -60% 93.5%
SAFE
2443
Safehold
SAFE
$1.16B
2 -3 -60% 71.8%
NDAQ icon
2444
Nasdaq
NDAQ
$52.7B
2 -3 -60% 307%
MTW icon
2445
Manitowoc
MTW
$497M
2 -3 -60% 39.3%
IMMR icon
2446
Immersion
IMMR
$251M
2 -3 -60% 12.7%
GAP
2447
The Gap Inc
GAP
$7.23B
2 -3 -60% 17.3%
SLF icon
2448
Sun Life Financial
SLF
$46B
3 -5 -63% 127%
EME icon
2449
Emcor
EME
$35.2B
3 -5 -63% 1,167%
SHAK icon
2450
Shake Shack
SHAK
$2.53B
3 -5 -63% 87.9%
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