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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 Dec ‘17
PZZA icon
51
Papa John's
PZZA
$649M
4 +2 +100% 64.9%
UVSP icon
52
Univest Financial
UVSP
$1.13B
2 +1 +100% 46.1%
BWZ icon
53
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$321M
2 +1 +100% 16.6%
VRRM icon
54
Verra Mobility
VRRM
$471M
2 +1 +100% 68.8%
LADR
55
Ladder Capital
LADR
$1.11B
2 +1 +100% 36%
KREF
56
KKR Real Estate Finance Trust
KREF
$364M
2 +1 +100% 69%
CFO icon
57
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$396M
2 +1 +100% 58.9%
WOOD icon
58
iShares Global Timber & Forestry ETF
WOOD
$258M
2 +1 +100% 5.5%
JFR icon
59
Nuveen Floating Rate Income Fund
JFR
$1.2B
2 +1 +100% 33.6%
AMZA icon
60
InfraCap MLP ETF
AMZA
$449M
2 +1 +100% 45.7%
WDIV icon
61
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
2 +1 +100% 14.8%
OUSA icon
62
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$712M
2 +1 +100% 86.4%
COLL icon
63
Collegium Pharmaceutical
COLL
$710M
2 +1 +100% 18.2%
WWW icon
64
Wolverine World Wide
WWW
$1.57B
2 +1 +100% 40.1%
III icon
65
Information Services Group
III
$268M
2 +1 +100% 32.6%
APOG icon
66
Apogee Enterprises
APOG
$738M
2 +1 +100% 22.7%
DBA icon
67
Invesco DB Agriculture Fund
DBA
$1.22B
2 +1 +100% 50%
DFJ icon
68
WisdomTree Japan SmallCap Dividend Fund
DFJ
$452M
2 +1 +100% 44.2%
SNDX icon
69
Syndax Pharmaceuticals
SNDX
$1.68B
2 +1 +100% 115%
IXG icon
70
iShares Global Financials ETF
IXG
$699M
2 +1 +100% 81.6%
NXDT
71
NexPoint Diversified Real Estate Trust
NXDT
$277M
2 +1 +100% 79.4%
HLIT icon
72
Harmonic Inc
HLIT
$1.15B
2 +1 +100% 151%
VRIG icon
73
Invesco Variable Rate Investment Grade ETF
VRIG
$1.84B
2 +1 +100% 0.75%
TDAY
74
USA Today Co
TDAY
$923M
2 +1 +100% 62.5%
UVXY icon
75
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$283M
2 +1 +100% 100%
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