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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
30 Jun ‘15
PMT
501
PennyMac Mortgage Investment
PMT
$827M
5 -2 -29% 45.6%
LEG icon
502
Leggett & Platt
LEG
$1.29B
5 -2 -29% 80.6%
FLO icon
503
Flowers Foods
FLO
$1.52B
5 -2 -29% 66.1%
INDY icon
504
iShares S&P India Nifty 50 Index Fund
INDY
$562M
5 -2 -29% 46.5%
XRT icon
505
State Street SPDR S&P Retail ETF
XRT
$639M
7 -3 -30% 80%
OMCL icon
506
Omnicell
OMCL
$1.69B
2 -1 -33% 1.54%
XNCR icon
507
Xencor
XNCR
$1.72B
2 -1 -33% 5.51%
GOGO icon
508
Gogo Inc
GOGO
$383M
2 -1 -33% 86.8%
LGIH icon
509
LGI Homes
LGIH
$1.32B
2 -1 -33% 188%
DBI icon
510
Designer Brands
DBI
$311M
2 -1 -33% 81.7%
ETJ
511
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
2 -1 -33% 21.3%
BZH icon
512
Beazer Homes USA
BZH
$874M
2 -1 -33% 66.3%
REZ icon
513
iShares Residential and Multisector Real Estate ETF
REZ
$848M
2 -1 -33% 67.2%
IYZ icon
514
iShares US Telecommunications ETF
IYZ
$1.26B
2 -1 -33% 53%
PRDO icon
515
Perdoceo Education
PRDO
$1.96B
2 -1 -33% 850%
NBR icon
516
Nabors Industries
NBR
$1.33B
2 -1 -33% 87.6%
BBBY
517
Bed Bath & Beyond
BBBY
$403M
2 -1 -33% 75%
KIE icon
518
State Street SPDR S&P Insurance ETF
KIE
$676M
2 -1 -33% 180%
ESRT icon
519
Empire State Realty Trust
ESRT
$817M
2 -1 -33% 72.3%
CBRL icon
520
Cracker Barrel
CBRL
$1.31B
2 -1 -33% 60.6%
IBND icon
521
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
2 -1 -33% 0.96%
CRAI icon
522
CRA International
CRAI
$1.06B
2 -1 -33% 505%
MYGN icon
523
Myriad Genetics
MYGN
$309M
2 -1 -33% 90.5%
NVRI icon
524
Enviri
NVRI
$583M
2 -1 -33% 25.6%
TTGT icon
525
TechTarget
TTGT
$265M
2 -1 -33% 59%
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