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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 ‘15
ACIC icon
451
American Coastal Insurance
ACIC
$465M
1 0 0% 56.3%
CTO
452
CTO Realty Growth
CTO
$819M
3 0 0% 35%
PCYO icon
453
Pure Cycle
PCYO
$273M
1 0 0% 125%
EWX icon
454
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
1 0 0% 61.8%
BHK icon
455
BlackRock Core Bond Trust
BHK
$659M
1 0 0% 33.9%
RFG icon
456
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
6 0 0% 140%
CSM icon
457
ProShares Large Cap Core Plus
CSM
$533M
3 0 0% 255%
FXY icon
458
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
1 0 0% 29%
OSUR icon
459
OraSure Technologies
OSUR
$259M
1 0 0% 42.7%
DTH icon
460
WisdomTree International High Dividend Fund
DTH
$659M
1 0 0% 34.4%
IMOS
461
ChipMOS TECHNOLOGIES
IMOS
$1.96B
1 0 0% 108%
REZ icon
462
iShares Residential and Multisector Real Estate ETF
REZ
$848M
3 0 0% 50.7%
AHRT
463
AH Realty Trust
AHRT
$501M
1 0 0% 37%
MBUU icon
464
Malibu Boats
MBUU
$576M
1 0 0% 25.7%
TTGT icon
465
TechTarget
TTGT
$265M
3 0 0% 68.3%
BRT
466
BRT Apartments
BRT
$268M
1 0 0% 99.4%
TYG
467
Tortoise Energy Infrastructure Corp
TYG
$1.09B
15 -1 -6% 74.5%
CYH icon
468
Community Health Systems
CYH
$410M
13 -1 -7% 93.3%
TV icon
469
Televisa
TV
$1.49B
10 -1 -9% 91.4%
CPRI icon
470
Capri Holdings
CPRI
$1.77B
9 -1 -10% 76.3%
PRAA icon
471
PRA Group
PRAA
$737M
9 -1 -10% 64%
GT icon
472
Goodyear
GT
$1.74B
18 -2 -10% 77.7%
BWX icon
473
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
8 -1 -11% 17.8%
JACK icon
474
Jack in the Box
JACK
$358M
7 -1 -13% 80.4%
TY icon
475
TRI-Continental Corp
TY
$1.91B
7 -1 -13% 65.5%
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