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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 ‘18
PCRX icon
2651
Pacira BioSciences
PCRX
$1.02B
2 -3 -60% 17.9%
XRT icon
2652
State Street SPDR S&P Retail ETF
XRT
$323M
2 -3 -60% 103%
ALK icon
2653
Alaska Air
ALK
$5.66B
2 -3 -60% 18.2%
RRR icon
2654
Red Rock Resorts
RRR
$3.68B
2 -3 -60% 115%
IVZ icon
2655
Invesco
IVZ
$14B
2 -3 -60% 1%
GTN icon
2656
Gray Television
GTN
$440M
2 -3 -60% 66.3%
NGVT icon
2657
Ingevity
NGVT
$2.66B
2 -3 -60% 4.95%
GEN icon
2658
Gen Digital
GEN
$16.8B
4 -6 -60% 8.7%
SYF icon
2659
Synchrony
SYF
$25.6B
8 -12 -60% 135%
KR icon
2660
Kroger
KR
$35.1B
5 -8 -62% 139%
VMI icon
2661
Valmont Industries
VMI
$9.5B
3 -5 -63% 236%
HUN icon
2662
Huntsman Corp
HUN
$1.78B
5 -9 -64% 65.3%
RES icon
2663
RPC Inc
RES
$1.31B
1 -2 -67% 67.3%
KBH icon
2664
KB Home
KBH
$3.49B
1 -2 -67% 100%
TDC icon
2665
Teradata
TDC
$2.54B
1 -2 -67% 32.1%
BKH icon
2666
Black Hills Corp
BKH
$5.54B
1 -2 -67% 34%
ASUR icon
2667
Asure Software
ASUR
$252M
1 -2 -67% 28.8%
SILC icon
2668
Silicom
SILC
$239M
1 -2 -67% 20.7%
KAI icon
2669
Kadant
KAI
$3.95B
1 -2 -67% 254%
BEP icon
2670
Brookfield Renewable
BEP
$9.82B
1 -2 -67% 97.3%
MTSI icon
2671
MACOM Technology Solutions
MTSI
$23B
1 -2 -67% 1,717%
IBCP icon
2672
Independent Bank Corp
IBCP
$793M
1 -2 -67% 68.1%
TIMB icon
2673
TIM SA
TIMB
$8.85B
1 -2 -67% 14.5%
TISI icon
2674
Team
TISI
$77.8M
1 -2 -67% 87.6%
CNR
2675
Core Natural Resources Inc
CNR
$4.54B
1 -2 -67% 211%
105 106
107
108 109