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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 ‘14
HQH
101
abrdn Healthcare Investors
HQH
$1.34B
2 +1 +100% 15%
SGU icon
102
Star Group
SGU
$412M
2 +1 +100% 120%
TDTF icon
103
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.05B
2 +1 +100% 5.49%
EML icon
104
Eastern Company
EML
$155M
2 +1 +100% 61%
SQM icon
105
Sociedad Química y Minera de Chile
SQM
$22.6B
2 +1 +100% 211%
SNX icon
106
TD Synnex
SNX
$20.1B
2 +1 +100% 678%
GXC icon
107
State Street SPDR S&P China ETF
GXC
$472M
2 +1 +100% 18.3%
EFZ icon
108
ProShares Trust Short MSCI EAFE
EFZ
$10M
2 +1 +100% 66.8%
CBOE icon
109
Cboe Global Markets
CBOE
$32.3B
2 +1 +100% 477%
CNXN icon
110
PC Connection
CNXN
$2B
2 +1 +100% 270%
FN icon
111
Fabrinet
FN
$15.5B
2 +1 +100% 2,856%
PAG icon
112
Penske Automotive Group
PAG
$14.4B
2 +1 +100% 441%
SHO icon
113
Sunstone Hotel Investors
SHO
$2.11B
2 +1 +100% 17.8%
MATX icon
114
Matsons
MATX
$6.66B
2 +1 +100% 790%
NWE icon
115
NorthWestern Energy
NWE
$4.36B
2 +1 +100% 56.3%
SCHR
116
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.5B
2 +1 +100% 7.4%
NNBR icon
117
NN Inc
NNBR
$292M
2 +1 +100% 86.8%
DDM icon
118
ProShares Ultra Dow30
DDM
$587M
2 +1 +100% 565%
NATH icon
119
Nathan's Famous
NATH
$401M
2 +1 +100% 44.6%
MX icon
120
Magnachip Semiconductor
MX
$119M
2 +1 +100% 72.1%
TVRD
121
Tvardi Therapeutics
TVRD
$24.3M
2 +1 +100% 99.4%
BCO icon
122
Brink's
BCO
$4.57B
2 +1 +100% 362%
BCPC
123
Balchem Corp
BCPC
$5.72B
2 +1 +100% 217%
SRLN icon
124
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
2 +1 +100% 17.2%
SMG icon
125
ScottsMiracle-Gro
SMG
$3.65B
2 +1 +100% 13.8%
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