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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
CVLT icon
1851
Commault Systems
CVLT
$5.13B
1 -1 -50% 40.7%
GNR icon
1852
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
2 -2 -50% 48.5%
JACK icon
1853
Jack in the Box
JACK
$322M
2 -2 -50% 57.8%
NNN icon
1854
NNN REIT
NNN
$9.03B
2 -2 -50% 49.2%
LEN.B icon
1855
Lennar Class B
LEN.B
$20.1B
2 -2 -50% 212%
LHX icon
1856
L3Harris
LHX
$51.6B
2 -2 -50% 367%
REZ icon
1857
iShares Residential and Multisector Real Estate ETF
REZ
$873M
2 -2 -50% 100%
MAA icon
1858
Mid-America Apartment Communities
MAA
$15.4B
2 -2 -50% 112%
MUFG icon
1859
Mitsubishi UFJ Financial
MUFG
$254B
2 -2 -50% 251%
VDC icon
1860
Vanguard Consumer Staples ETF
VDC
$7.94B
2 -2 -50% 122%
WWW icon
1861
Wolverine World Wide
WWW
$1.65B
2 -2 -50% 30.8%
ROL icon
1862
Rollins
ROL
$18.4B
2 -2 -50% 386%
PRI icon
1863
Primerica
PRI
$9.92B
2 -2 -50% 689%
GRFS
1864
Grifois
GRFS
$5.34B
2 -2 -50% 48.2%
CLMT icon
1865
Calumet Specialty Products
CLMT
$3.68B
2 -2 -50% 54.7%
LNT icon
1866
Alliant Energy
LNT
$18.3B
2 -2 -50% 185%
IMMR icon
1867
Immersion
IMMR
$249M
2 -2 -50% 43.1%
HELE icon
1868
Helen of Troy
HELE
$686M
2 -2 -50% 33.4%
MTB icon
1869
M&T Bank
MTB
$36.1B
3 -3 -50% 123%
OFG icon
1870
OFG Bancorp
OFG
$2.25B
3 -3 -50% 229%
GWRE icon
1871
Guidewire Software
GWRE
$13.2B
3 -3 -50% 235%
GDXJ icon
1872
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
3 -3 -50% 141%
MLM icon
1873
Martin Marietta Materials
MLM
$32.6B
3 -3 -50% 453%
SJM icon
1874
J.M. Smucker
SJM
$12.5B
3 -3 -50% 11.7%
USA icon
1875
Liberty All-Star Equity Fund
USA
$1.82B
3 -3 -50% 9.24%
73 74
75
76 77