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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
SABR icon
2426
Sabre
SABR
$731M
5 -5 -50% 91.3%
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%
KSS icon
2432
Kohl's
KSS
$2.17B
4 -5 -56% 51.9%
FFIV icon
2433
F5
FFIV
$22.9B
4 -5 -56% 182%
VYX icon
2434
NCR Voyix
VYX
$1.14B
4 -5 -56% 70.5%
UNIT
2435
Uniti Group
UNIT
$2.36B
3 -4 -57% 62.4%
EFC
2436
Ellington Financial
EFC
$1.67B
3 -4 -57% 16.1%
LDOS icon
2437
Leidos
LDOS
$14.5B
3 -4 -57% 126%
JACK icon
2438
Jack in the Box
JACK
$312M
3 -4 -57% 83.9%
WU icon
2439
Western Union
WU
$1.98B
5 -7 -58% 68.7%
GAP
2440
The Gap Inc
GAP
$7.23B
2 -3 -60% 17.3%
MTW icon
2441
Manitowoc
MTW
$497M
2 -3 -60% 39.3%
IMMR icon
2442
Immersion
IMMR
$251M
2 -3 -60% 12.7%
TBBK icon
2443
The Bancorp
TBBK
$2.79B
2 -3 -60% 1,215%
UMBF icon
2444
UMB Financial
UMBF
$11.1B
2 -3 -60% 93.5%
SAFE
2445
Safehold
SAFE
$1.16B
2 -3 -60% 71.8%
NDAQ icon
2446
Nasdaq
NDAQ
$52.7B
2 -3 -60% 307%
RVT icon
2447
Royce Value Trust
RVT
$2.21B
2 -3 -60% 29.2%
EME icon
2448
Emcor
EME
$35.2B
3 -5 -63% 1,167%
SHAK icon
2449
Shake Shack
SHAK
$2.53B
3 -5 -63% 87.9%
SLF icon
2450
Sun Life Financial
SLF
$46B
3 -5 -63% 127%
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