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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
WOLF icon
51
Wolfspeed
WOLF
$1.65B
2 +1 +100% 10.7%
EMD
52
Western Asset Emerging Markets Debt Fund
EMD
$610M
2 +1 +100% 33.4%
VNDA icon
53
Vanda Pharmaceuticals
VNDA
$314M
2 +1 +100% 44.2%
RGR icon
54
Sturm, Ruger & Co
RGR
$600M
2 +1 +100% 24.4%
HZO icon
55
MarineMax
HZO
$1.15B
2 +1 +100% 96.6%
EWM icon
56
iShares MSCI Malaysia ETF
EWM
$333M
2 +1 +100% 46.8%
HLIT icon
57
Harmonic Inc
HLIT
$1.3B
2 +1 +100% 61.9%
PCEF icon
58
Invesco CEF Income Composite ETF
PCEF
$818M
2 +1 +100% 14.1%
ALX
59
Alexander's
ALX
$1.39B
2 +1 +100% 40.4%
UTI icon
60
Universal Technical Institute
UTI
$1.41B
2 +1 +100% 167%
FXN icon
61
First Trust Energy AlphaDEX Fund
FXN
$388M
2 +1 +100% 7.2%
IMCB icon
62
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
2 +1 +100% 162%
ITRN icon
63
Ituran Location and Control
ITRN
$1.07B
2 +1 +100% 146%
THFF icon
64
First Financial Corp
THFF
$970M
2 +1 +100% 127%
FPF
65
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
2 +1 +100% 20.7%
ILCB icon
66
iShares Morningstar US Equity ETF
ILCB
$1.32B
2 +1 +100% 253%
FXH icon
67
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
16 +7 +78% 96.7%
INDY icon
68
iShares S&P India Nifty 50 Index Fund
INDY
$562M
7 +3 +75% 39.6%
FLO icon
69
Flowers Foods
FLO
$1.52B
7 +3 +75% 68.5%
WKC icon
70
World Kinect Corp
WKC
$1.89B
10 +4 +67% 35.7%
CSWC icon
71
Capital Southwest
CSWC
$1.6B
5 +2 +67% 47.4%
GTE icon
72
Gran Tierra Energy
GTE
$331M
5 +2 +67% 65.8%
EIDO icon
73
iShares MSCI Indonesia ETF
EIDO
$492M
5 +2 +67% 54.3%
SDS icon
74
ProShares UltraShort S&P500
SDS
$370M
5 +2 +67% 97.5%
JKS
75
JinkoSolar
JKS
$860M
5 +2 +67% 36%
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