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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
IYE icon
126
iShares US Energy ETF
IYE
$1.8B
4 +1 +33% 48.6%
CEVA icon
127
CEVA Inc
CEVA
$857M
4 +1 +33% 42.8%
SAFE
128
Safehold
SAFE
$1.09B
9 +2 +29% 75.8%
DBC icon
129
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
10 +2 +25% 76.4%
VVR icon
130
Invesco Senior Income Trust
VVR
$457M
5 +1 +25% 37.3%
SNDA icon
131
Sonida Senior Living
SNDA
$1.88B
5 +1 +25% 90%
GBX icon
132
The Greenbrier Companies
GBX
$1.41B
5 +1 +25% 21.6%
PKW icon
133
Invesco BuyBack Achievers ETF
PKW
$1.78B
16 +3 +23% 205%
RWX icon
134
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
12 +2 +20% 35.7%
IYC icon
135
iShares US Consumer Discretionary ETF
IYC
$1.21B
6 +1 +20% 185%
CIM
136
Chimera Investment
CIM
$991M
6 +1 +20% 74.9%
JQC icon
137
Nuveen Credit Strategies Income Fund
JQC
$717M
6 +1 +20% 46.4%
FEX icon
138
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
6 +1 +20% 203%
RWR icon
139
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
13 +2 +18% 19.6%
QAI icon
140
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
7 +1 +17% 22.1%
PSEC icon
141
Prospect Capital
PSEC
$1.15B
7 +1 +17% 72.9%
FUN icon
142
Cedar Fair
FUN
$1.68B
7 +1 +17% 71.4%
PMT
143
PennyMac Mortgage Investment
PMT
$827M
7 +1 +17% 55.5%
LEG icon
144
Leggett & Platt
LEG
$1.29B
7 +1 +17% 79.6%
IGE icon
145
iShares North American Natural Resources ETF
IGE
$786M
9 +1 +13% 68.1%
IWC icon
146
iShares Micro-Cap ETF
IWC
$1.5B
9 +1 +13% 151%
NAT icon
147
Nordic American Tanker
NAT
$1.36B
1 0 0% 45.5%
MFA
148
MFA Financial
MFA
$925M
1 0 0% 70.9%
ATEC icon
149
Alphatec Holdings
ATEC
$1.49B
1 0 0% 44.7%
MNKD icon
150
MannKind Corp
MNKD
$1.24B
2 0 0% 85.2%
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