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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
30 Sep ‘16
VNM icon
2901
VanEck Vietnam ETF
VNM
$462M
65 -1 -2% 9.54%
O icon
2902
Realty Income
O
$53.2B
585 -9 -2% 13.3%
IMO icon
2903
Imperial Oil
IMO
$63.9B
194 -3 -2% 322%
DLR icon
2904
Digital Realty Trust
DLR
$65.2B
517 -8 -2% 81%
PEP icon
2905
PepsiCo
PEP
$177B
1,874 -29 -2% 19.7%
CMT icon
2906
Core Molding Technologies
CMT
$206M
64 -1 -2% 37.9%
DBC icon
2907
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
192 -3 -2% 121%
CI icon
2908
Cigna
CI
$79.8B
701 -11 -2% 132%
ONIT icon
2909
Onity Group
ONIT
$224M
127 -2 -2% 51.3%
TCBK icon
2910
TriCo Bancshares
TCBK
$1.68B
127 -2 -2% 96.3%
CUBE icon
2911
CubeSmart
CUBE
$8.81B
254 -4 -2% 43.6%
PNW icon
2912
Pinnacle West Capital
PNW
$12.5B
443 -7 -2% 35.7%
SLF icon
2913
Sun Life Financial
SLF
$44.2B
253 -4 -2% 145%
RYAAY icon
2914
Ryanair
RYAAY
$27.3B
253 -4 -2% 75.8%
NRC icon
2915
NRC Health Common Stock
NRC
$470M
63 -1 -2% 30.3%
BOOM icon
2916
DMC Global
BOOM
$110M
63 -1 -2% 49.8%
WAB icon
2917
Wabtec
WAB
$49.2B
438 -7 -2% 256%
PRIM icon
2918
Primoris Services
PRIM
$3.96B
123 -2 -2% 257%
HCSG icon
2919
Healthcare Services Group
HCSG
$1.47B
246 -4 -2% 45.8%
HSBC icon
2920
HSBC
HSBC
$327B
306 -5 -2% 181%
OEC icon
2921
Orion
OEC
$319M
61 -1 -2% 69.9%
DSX icon
2922
Diana Shipping
DSX
$315M
61 -1 -2% 38.3%
VZ icon
2923
Verizon
VZ
$186B
1,889 -31 -2% 14.1%
ETR icon
2924
Entergy
ETR
$50.5B
547 -9 -2% 176%
FCPT icon
2925
Four Corners Property Trust
FCPT
$2.41B
243 -4 -2% 2.91%
115 116
117
118 119