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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 ‘14
CNO icon
1776
CNO Financial Group
CNO
$5.06B
7 -3 -30% 202%
TT icon
1777
Trane Technologies
TT
$102B
7 -3 -30% 710%
FNF icon
1778
Fidelity National Financial
FNF
$12.7B
9 -4 -31% 165%
JCI icon
1779
Johnson Controls International
JCI
$87.4B
20 -9 -31% 191%
EWZ icon
1780
iShares MSCI Brazil ETF
EWZ
$8.19B
11 -5 -31% 20.7%
GM icon
1781
General Motors
GM
$75.8B
90 -41 -31% 151%
FCX icon
1782
Freeport-McMoran
FCX
$113B
28 -13 -32% 139%
SWZ
1783
Swiss Helvetia Fund
SWZ
$77.5M
2 -1 -33% 58.5%
SUPN icon
1784
Supernus Pharmaceuticals
SUPN
$2.61B
2 -1 -33% 402%
EDD
1785
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
2 -1 -33% 55.2%
EDIV icon
1786
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
2 -1 -33% 10.7%
GCO icon
1787
Genesco
GCO
$384M
2 -1 -33% 53.7%
TCPC icon
1788
BlackRock TCP Capital
TCPC
$347M
2 -1 -33% 75%
AXS icon
1789
AXIS Capital
AXS
$7.3B
2 -1 -33% 118%
SLYG icon
1790
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
2 -1 -33% 159%
FICO icon
1791
Fair Isaac
FICO
$24.5B
2 -1 -33% 1,949%
PRKS icon
1792
United Parks & Resorts
PRKS
$1.96B
2 -1 -33% 42.7%
H icon
1793
Hyatt Hotels
H
$16.7B
2 -1 -33% 230%
GSG icon
1794
iShares S&P GSCI Commodity-Indexed Trust
GSG
$956M
2 -1 -33% 0.12%
RGR icon
1795
Sturm, Ruger & Co
RGR
$611M
2 -1 -33% 36%
LPSN icon
1796
LivePerson
LPSN
$33.4M
2 -1 -33% 98.5%
TFSL icon
1797
TFS Financial
TFSL
$5.03B
2 -1 -33% 44.2%
NUE icon
1798
Nucor
NUE
$57.4B
2 -1 -33% 400%
PBYI icon
1799
Puma Biotechnology
PBYI
$473M
2 -1 -33% 91.2%
MFIC icon
1800
MidCap Financial Investment
MFIC
$794M
2 -1 -33% 61.3%
70 71
72
73 74