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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 ‘14
UCB
1801
United Community Banks
UCB
$4.25B
2 -1 -33% 115%
ESNT icon
1802
Essent Group
ESNT
$6.25B
2 -1 -33% 246%
TTC icon
1803
Toro Company
TTC
$9.56B
2 -1 -33% 216%
FIVE icon
1804
Five Below
FIVE
$14.2B
2 -1 -33% 545%
KALU icon
1805
Kaiser Aluminum
KALU
$2.54B
2 -1 -33% 113%
GSM icon
1806
FerroAtlántica
GSM
$761M
2 -1 -33% 80.4%
AIV
1807
Aimco
AIV
$367M
2 -1 -33% 41.2%
USAC icon
1808
USA Compression Partners
USAC
$3.92B
2 -1 -33% 5.41%
BLDR icon
1809
Builders FirstSource
BLDR
$7.39B
2 -1 -33% 818%
MKTX icon
1810
MarketAxess Holdings
MKTX
$5.72B
2 -1 -33% 201%
DOL icon
1811
WisdomTree True Developed International Fund
DOL
$857M
2 -1 -33% 44.5%
PSIX
1812
Power Solutions International
PSIX
$845M
2 -1 -33% 49.1%
TCBI icon
1813
Texas Capital Bancshares
TCBI
$4.28B
2 -1 -33% 82.7%
IGM icon
1814
iShares Expanded Tech Sector ETF
IGM
$10.5B
2 -1 -33% 900%
AFG icon
1815
American Financial Group
AFG
$12B
2 -1 -33% 143%
FXO icon
1816
First Trust Financials AlphaDEX Fund
FXO
$1.13B
2 -1 -33% 198%
CSL icon
1817
Carlisle Companies
CSL
$14.5B
2 -1 -33% 322%
CDZI icon
1818
Cadiz
CDZI
$341M
2 -1 -33% 51.6%
IFLN
1819
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
2 -1 -33% 6.99%
MTRX icon
1820
Matrix Service
MTRX
$302M
2 -1 -33% 67.2%
CQP icon
1821
Cheniere Energy
CQP
$33.2B
2 -1 -33% 107%
SAN icon
1822
Banco Santander
SAN
$214B
2 -1 -33% 55.4%
WOLF icon
1823
Wolfspeed
WOLF
$1.4B
2 -1 -33% 46.1%
TLK icon
1824
Telkom Indonesia
TLK
$14.5B
2 -1 -33% 29.4%
CBRL icon
1825
Cracker Barrel
CBRL
$1.31B
2 -1 -33% 41.2%
71 72
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