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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 ‘16
APOG icon
101
Apogee Enterprises
APOG
$897M
7 +3 +75% 19.8%
MOMO
102
Hello Group
MOMO
$867M
10 +4 +67% 68.1%
CRTO icon
103
Criteo S.A. Ordinary Shares
CRTO
$872M
10 +4 +67% 57.7%
PWV icon
104
Invesco Large Cap Value ETF
PWV
$1.78B
5 +2 +67% 140%
EMD
105
Western Asset Emerging Markets Debt Fund
EMD
$610M
5 +2 +67% 28.7%
TSLX icon
106
Sixth Street Specialty
TSLX
$1.79B
5 +2 +67% 0.64%
BWX icon
107
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
8 +3 +60% 15.9%
CRESY
108
Cresud
CRESY
$759M
6 +2 +50% 24.4%
SSP icon
109
E.W. Scripps
SSP
$314M
6 +2 +50% 82.5%
EWG icon
110
iShares MSCI Germany ETF
EWG
$1.67B
6 +2 +50% 65.7%
IYC icon
111
iShares US Consumer Discretionary ETF
IYC
$1.21B
3 +1 +50% 172%
RGR icon
112
Sturm, Ruger & Co
RGR
$600M
3 +1 +50% 28.8%
KRNY icon
113
Kearny Financial
KRNY
$600M
3 +1 +50% 38.7%
XMLV icon
114
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
3 +1 +50% 67.6%
PFLT icon
115
PennantPark Floating Rate Capital
PFLT
$742M
3 +1 +50% 47%
FLO icon
116
Flowers Foods
FLO
$1.52B
3 +1 +50% 64.1%
QNST icon
117
QuinStreet
QNST
$1.19B
3 +1 +50% 453%
CGW icon
118
Invesco S&P Global Water Index ETF
CGW
$1.07B
3 +1 +50% 131%
CRAI icon
119
CRA International
CRAI
$1.06B
3 +1 +50% 360%
WNC icon
120
Wabash National
WNC
$507M
3 +1 +50% 21.3%
TRUP icon
121
Trupanion
TRUP
$1.33B
3 +1 +50% 95.4%
IYE icon
122
iShares US Energy ETF
IYE
$1.8B
3 +1 +50% 56%
RMR icon
123
The RMR Group
RMR
$337M
3 +1 +50% 50.1%
RNAC icon
124
Cartesian Therapeutics
RNAC
$263M
3 +1 +50% 98.3%
HYEM icon
125
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
3 +1 +50% 16.8%
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