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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 Jun ‘16
BLMN icon
2001
Bloomin' Brands
BLMN
$721M
212 +5 +2% 52.9%
OSIS icon
2002
OSI Systems
OSIS
$3.6B
170 +4 +2% 276%
PBW icon
2003
Invesco WilderHill Clean Energy ETF
PBW
$424M
85 +2 +2% 82.8%
RBCAA icon
2004
Republic Bancorp
RBCAA
$1.75B
85 +2 +2% 223%
NRG icon
2005
NRG Energy
NRG
$29.1B
383 +9 +2% 820%
SO icon
2006
Southern Company
SO
$107B
1,150 +27 +2% 76.4%
SF
2007
Stifel
SF
$12.1B
213 +5 +2% 463%
EEMV icon
2008
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
213 +5 +2% 40.4%
ALV icon
2009
Autoliv
ALV
$9.19B
256 +6 +2% 58.6%
VT icon
2010
Vanguard Total World Stock ETF
VT
$77.8B
214 +5 +2% 171%
IDCC icon
2011
InterDigital
IDCC
$6.98B
215 +5 +2% 385%
ILCG icon
2012
iShares Morningstar Growth ETF
ILCG
$3.22B
86 +2 +2% 395%
IPAC icon
2013
iShares Core MSCI Pacific ETF
IPAC
$2.65B
43 +1 +2% 77.4%
PNR icon
2014
Pentair
PNR
$10.4B
475 +11 +2% 64.3%
MO icon
2015
Altria Group
MO
$118B
1,513 +35 +2% 2.26%
NTRS icon
2016
Northern Trust
NTRS
$35.4B
563 +13 +2% 188%
FULT icon
2017
Fulton Financial
FULT
$4.67B
217 +5 +2% 80.9%
MD icon
2018
Pediatrix Medical
MD
$2.13B
391 +9 +2% 64.3%
EFX icon
2019
Equifax
EFX
$20.4B
566 +13 +2% 33.7%
VTI icon
2020
Vanguard Total Stock Market ETF
VTI
$668B
742 +17 +2% 248%
SABA
2021
Saba Capital Income & Opportunities Fund II
SABA
$223M
131 +3 +2% 34.4%
PGF icon
2022
Invesco Financial Preferred ETF
PGF
$688M
131 +3 +2% 28.4%
SLB icon
2023
SLB Ltd
SLB
$71.1B
1,573 +36 +2% 39.9%
TR icon
2024
Tootsie Roll Industries
TR
$2.91B
175 +4 +2% 35.1%
CMS icon
2025
CMS Energy
CMS
$22.9B
483 +11 +2% 61.4%
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