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Stocks With The Most
Increased Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net increased
positions 		Increased positions Reduced positions Return since
31 Mar ‘15
STE icon
101
Steris
STE
$20.9B
48 135 87 205%
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$45.3B
48 98 50 256%
HRI icon
103
Herc Holdings
HRI
$4.13B
48 162 114 89.8%
HDV icon
104
iShares Core High Dividend ETF
HDV
$14.9B
48 105 57 91.4%
ENOV icon
105
Enovis
ENOV
$1.02B
48 93 45 78.5%
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
47 78 31 144%
SMFG icon
107
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$158B
47 79 32 225%
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$14.6B
47 79 32 141%
OXY icon
109
Occidental Petroleum
OXY
$60.1B
47 440 393 17.5%
LUMN icon
110
Lumen Technologies, Inc. Common Stock
LUMN
$5.45B
47 274 227 84.7%
COP icon
111
ConocoPhillips
COP
$161B
47 651 604 115%
CLB icon
112
Core Laboratories
CLB
$463M
47 144 97 90.3%
CFG icon
113
Citizens Financial Group
CFG
$26.8B
47 85 38 163%
BLMN icon
114
Bloomin' Brands
BLMN
$736M
47 99 52 64.7%
ARI icon
115
Apollo Commercial Real Estate
ARI
$802M
47 75 28 63.7%
ALNY icon
116
Alnylam Pharmaceuticals
ALNY
$31.1B
47 106 59 123%
EAT icon
117
Brinker International
EAT
$8.12B
46 131 85 215%
DAN icon
118
Dana Inc
DAN
$3.16B
46 106 60 38.7%
SCHE icon
119
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
45 82 37 50.8%
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$110B
45 80 35 151%
JD icon
121
JD.com
JD
$36.6B
45 86 41 7.79%
INDB icon
122
Independent Bank
INDB
$3.65B
45 69 24 75.6%
CVSA icon
123
Covista Inc
CVSA
$4.38B
45 109 64 288%
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
44 177 133 199%
SFM icon
125
Sprouts Farmers Market
SFM
$6.07B
44 81 37 84.9%
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