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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
30 Sep ‘13
SRCE icon
101
1st Source
SRCE
$2.16B
2 +1 +100% 267%
UMC icon
102
United Microelectronic
UMC
$47.7B
2 +1 +100% 824%
SAIA icon
103
Saia
SAIA
$9.27B
2 +1 +100% 1,015%
GXC icon
104
State Street SPDR S&P China ETF
GXC
$462M
2 +1 +100% 23.5%
PXH icon
105
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
2 +1 +100% 42.9%
IYC icon
106
iShares US Consumer Discretionary ETF
IYC
$1.17B
2 +1 +100% 268%
MTUM icon
107
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
2 +1 +100% 456%
ANF icon
108
Abercrombie & Fitch
ANF
$4.42B
2 +1 +100% 181%
CUBI icon
109
Customers Bancorp
CUBI
$2.66B
2 +1 +100% 437%
PJP icon
110
Invesco Pharmaceuticals ETF
PJP
$442M
2 +1 +100% 164%
FXO icon
111
First Trust Financials AlphaDEX Fund
FXO
$1.13B
2 +1 +100% 233%
STAA icon
112
STAAR Surgical
STAA
$1.21B
2 +1 +100% 79.9%
DFE icon
113
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
2 +1 +100% 49.5%
XLG icon
114
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
2 +1 +100% 419%
MOD icon
115
Modine Manufacturing
MOD
$10.7B
2 +1 +100% 1,274%
SAN icon
116
Banco Santander
SAN
$201B
2 +1 +100% 90%
RGLD icon
117
Royal Gold
RGLD
$16.8B
2 +1 +100% 308%
LZB icon
118
La-Z-Boy
LZB
$1.58B
2 +1 +100% 73.4%
ARR
119
Armour Residential REIT
ARR
$2.33B
2 +1 +100% 90.2%
KLIC icon
120
Kulicke & Soffa
KLIC
$4.67B
2 +1 +100% 672%
KF
121
Korea Fund
KF
$231M
2 +1 +100% 42.9%
PALL icon
122
abrdn Physical Palladium Shares ETF
PALL
$618M
2 +1 +100% 64.2%
IMOS
123
ChipMOS TECHNOLOGIES
IMOS
$1.65B
2 +1 +100% 139%
IHY icon
124
VanEck International High Yield Bond ETF
IHY
$43.3M
2 +1 +100% 18.9%
PAG icon
125
Penske Automotive Group
PAG
$14.3B
2 +1 +100% 409%
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