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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 ‘14
CRI icon
426
Carter's
CRI
$1.43B
7 -2 -22% 49.7%
CODI icon
427
Compass Diversified
CODI
$908M
3 -1 -25% 36.2%
SVC
428
Service Properties Trust
SVC
$1.1B
3 -1 -25% 94.1%
ZD icon
429
Ziff Davis
ZD
$1.88B
3 -1 -25% 26.2%
CBRL icon
430
Cracker Barrel
CBRL
$1.31B
3 -1 -25% 39.6%
ACRE
431
Ares Commercial Real Estate
ACRE
$261M
3 -1 -25% 65%
MEI icon
432
Methode Electronics
MEI
$602M
3 -1 -25% 44.7%
NOAH
433
Noah Holdings
NOAH
$588M
3 -1 -25% 40.6%
BZH icon
434
Beazer Homes USA
BZH
$874M
3 -1 -25% 65.2%
BDJ icon
435
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
3 -1 -25% 24.6%
CIM
436
Chimera Investment
CIM
$991M
6 -2 -25% 74.2%
PRGO icon
437
Perrigo
PRGO
$1.76B
12 -4 -25% 91.8%
HUN icon
438
Huntsman Corp
HUN
$1.78B
8 -3 -27% 58.4%
CCOI icon
439
Cogent Communications
CCOI
$525M
5 -2 -29% 71.2%
GTE icon
440
Gran Tierra Energy
GTE
$331M
5 -2 -29% 87.5%
AIVL icon
441
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
5 -2 -29% 92.3%
DBC icon
442
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
10 -4 -29% 15.3%
ONIT
443
Onity Group
ONIT
$321M
19 -8 -30% 93.5%
RGR icon
444
Sturm, Ruger & Co
RGR
$600M
2 -1 -33% 37.2%
GIII icon
445
G-III Apparel Group
GIII
$1.41B
2 -1 -33% 6.51%
BTT icon
446
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
2 -1 -33% 18.5%
WKC icon
447
World Kinect Corp
WKC
$1.89B
2 -1 -33% 16.2%
PBYI icon
448
Puma Biotechnology
PBYI
$459M
2 -1 -33% 91.5%
EDIV icon
449
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
2 -1 -33% 9.51%
EDD
450
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
2 -1 -33% 55.6%
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