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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 ‘16
PSK icon
176
State Street SPDR ICE Preferred Securities ETF
PSK
$681M
2 +1 +100% 33.7%
CRS icon
177
Carpenter Technology
CRS
$24.1B
2 +1 +100% 1,321%
REG icon
178
Regency Centers
REG
$14B
2 +1 +100% 2.34%
PSQ icon
179
ProShares Short QQQ
PSQ
$603M
2 +1 +100% 90.1%
TDOC icon
180
Teladoc Health
TDOC
$1.12B
2 +1 +100% 35.5%
ETW
181
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
2 +1 +100% 6.64%
ICMB icon
182
Investcorp Credit Management BDC
ICMB
$12.2M
2 +1 +100% 89.9%
ARW icon
183
Arrow Electronics
ARW
$10.4B
2 +1 +100% 217%
WSBF icon
184
Waterstone Financial
WSBF
$378M
2 +1 +100% 53.7%
TPC
185
Tutor Perini Cor
TPC
$4.66B
2 +1 +100% 471%
MNRO icon
186
Monro
MNRO
$436M
2 +1 +100% 80.5%
SSTK icon
187
Shutterstock
SSTK
$199M
2 +1 +100% 85.3%
BBDC icon
188
Barings BDC
BBDC
$984M
2 +1 +100% 54.3%
ASR icon
189
Grupo Aeroportuario del Sureste
ASR
$7.92B
2 +1 +100% 75.7%
PBP icon
190
Invesco S&P 500 BuyWrite ETF
PBP
$375M
2 +1 +100% 14.6%
WLK icon
191
Westlake Corp
WLK
$9.53B
2 +1 +100% 61%
AGI icon
192
Alamos Gold
AGI
$16B
2 +1 +100% 624%
CSR
193
Centerspace
CSR
$906M
2 +1 +100% 25.7%
ACIC icon
194
American Coastal Insurance
ACIC
$445M
2 +1 +100% 51%
NBR icon
195
Nabors Industries
NBR
$1.26B
2 +1 +100% 81.5%
ASPS icon
196
Altisource Portfolio Solutions
ASPS
$65M
2 +1 +100% 97.1%
DORM icon
197
Dorman Products
DORM
$3.8B
2 +1 +100% 136%
SHO icon
198
Sunstone Hotel Investors
SHO
$2.09B
2 +1 +100% 19.7%
LOB icon
199
Live Oak Bancshares
LOB
$1.86B
2 +1 +100% 167%
WERN icon
200
Werner Enterprises
WERN
$2.22B
2 +1 +100% 36.2%
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