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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
31 Mar ‘14
UHT
2001
Universal Health Realty Income Trust
UHT
$608M
134 +1 +0.8% 3.76%
TILE icon
2002
Interface
TILE
$1.91B
134 +1 +0.8% 60.5%
FTI icon
2003
TechnipFMC
FTI
$30.6B
404 +3 +0.7% 97.3%
FLEX icon
2004
Flex
FLEX
$43.4B
272 +2 +0.7% 1,603%
TRI icon
2005
Thomson Reuters
TRI
$39.4B
275 +2 +0.7% 127%
CXW icon
2006
CoreCivic
CXW
$3.1B
278 +2 +0.7% 0.1%
AMKR icon
2007
Amkor Technology
AMKR
$16.1B
139 +1 +0.7% 847%
AER icon
2008
AerCap
AER
$23.9B
139 +1 +0.7% 259%
PEGA icon
2009
Pegasystems
PEGA
$4.41B
142 +1 +0.7% 204%
STNG icon
2010
Scorpio Tankers
STNG
$3.96B
144 +1 +0.7% 20.3%
IWD icon
2011
iShares Russell 1000 Value ETF
IWD
$82B
435 +3 +0.7% 157%
BRC icon
2012
Brady Corp
BRC
$4.45B
147 +1 +0.7% 248%
XLE icon
2013
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
442 +3 +0.7% 33.9%
FITB
2014
Fifth Third Bancorp
FITB
$52B
606 +4 +0.7% 150%
BNY
2015
Bank of New York Mellon
BNY
$108B
765 +5 +0.7% 350%
MDT icon
2016
Medtronic
MDT
$107B
1,075 +7 +0.7% 35.2%
ARR
2017
Armour Residential REIT
ARR
$2.02B
155 +1 +0.6% 90.1%
IBKR icon
2018
Interactive Brokers
IBKR
$40.9B
156 +1 +0.6% 1,593%
QCOM icon
2019
Qualcomm
QCOM
$176B
1,567 +10 +0.6% 112%
KOP icon
2020
Koppers
KOP
$966M
158 +1 +0.6% 21.8%
ARCB icon
2021
ArcBest
ARCB
$3.44B
159 +1 +0.6% 318%
R icon
2022
Ryder
R
$10.3B
320 +2 +0.6% 235%
BND icon
2023
Vanguard Total Bond Market
BND
$157B
320 +2 +0.6% 10.9%
T icon
2024
AT&T
T
$165B
1,618 +10 +0.6% 8.91%
OGE icon
2025
OGE Energy
OGE
$10.3B
331 +2 +0.6% 35.9%
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