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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 Jun ‘15
AXS icon
101
AXIS Capital
AXS
$7.25B
4 +2 +100% 86.3%
RYN icon
102
Rayonier
RYN
$6.32B
4 +2 +100% 8.33%
FJP icon
103
First Trust Japan AlphaDEX Fund
FJP
$262M
2 +1 +100% 53.6%
ZTR
104
Virtus Total Return Fund
ZTR
$339M
2 +1 +100% 47.5%
USNA icon
105
Usana Health Sciences
USNA
$255M
2 +1 +100% 79.8%
USLM icon
106
United States Lime & Minerals
USLM
$3.42B
2 +1 +100% 925%
HEWJ icon
107
iShares Currency Hedged MSCI Japan ETF
HEWJ
$740M
2 +1 +100% 104%
BKT icon
108
BlackRock Income Trust
BKT
$336M
2 +1 +100% 44.8%
LXP icon
109
LXP Industrial Trust
LXP
$3.6B
2 +1 +100% 43.9%
BCC icon
110
Boise Cascade
BCC
$2.83B
2 +1 +100% 121%
EMLC icon
111
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85B
2 +1 +100% 33.7%
PXI icon
112
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.2M
2 +1 +100% 36.1%
QQEW icon
113
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
2 +1 +100% 275%
RVT icon
114
Royce Value Trust
RVT
$2.32B
2 +1 +100% 35.7%
NWPX icon
115
NWPX Infrastructure Inc
NWPX
$1.07B
2 +1 +100% 443%
PHG icon
116
Philips
PHG
$26.8B
2 +1 +100% 50.5%
VIV icon
117
Telefônica Brasil
VIV
$18.6B
2 +1 +100% 16.4%
HYEM icon
118
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
2 +1 +100% 16.5%
ARCT icon
119
Arcturus Therapeutics
ARCT
$439M
2 +1 +100% 66.3%
MDYV icon
120
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
2 +1 +100% 121%
LMAT icon
121
LeMaitre Vascular
LMAT
$1.81B
2 +1 +100% 555%
PAG icon
122
Penske Automotive Group
PAG
$14.4B
2 +1 +100% 322%
CLDX icon
123
Celldex Therapeutics
CLDX
$3.24B
2 +1 +100% 89.1%
TPVG icon
124
TriplePoint Venture Growth BDC
TPVG
$217M
2 +1 +100% 60.4%
CVGI icon
125
Commercial Vehicle Group
CVGI
$126M
2 +1 +100% 57.1%
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