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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
PETS icon
2001
PetMed Express
PETS
$42.1M
0 -1 -100% 87.9%
AEO icon
2002
American Eagle Outfitters
AEO
$2.92B
0 -1 -100% 24.7%
NAK
2003
Northern Dynasty Minerals
NAK
$818M
0 -1 -100% 0%
DK icon
2004
Delek US
DK
$4.11B
0 -1 -100% 218%
CLS icon
2005
Celestica
CLS
$38.4B
0 -1 -100% 2,931%
CRL icon
2006
Charles River Laboratories
CRL
$11.1B
0 -1 -100% 399%
DBP icon
2007
Invesco DB Precious Metals Fund
DBP
$236M
0 -1 -100% 112%
DSWL icon
2008
Deswell Industries
DSWL
$51M
0 -1 -100% 31%
ARQ icon
2009
Arq
ARQ
$83.7M
0 -1 -100% 90.9%
BEP icon
2010
Brookfield Renewable
BEP
$10.2B
0 -1 -100% 136%
ASR icon
2011
Grupo Aeroportuario del Sureste
ASR
$8.29B
0 -1 -100% 154%
CBZ icon
2012
CBIZ
CBZ
$3B
0 -1 -100% 643%
FFIN icon
2013
First Financial Bankshares
FFIN
$5.08B
0 -1 -100% 141%
ZROZ icon
2014
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
0 -1 -100% 33.7%
UPGD icon
2015
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
0 -1 -100% 167%
ECF
2016
Ellsworth Growth & Income Fund
ECF
$169M
0 -1 -100% 57.7%
SOXX icon
2017
iShares Semiconductor ETF
SOXX
$45.3B
0 -1 -100% 2,175%
AVD icon
2018
American Vanguard Corp
AVD
$70.7M
0 -1 -100% 90.8%
MMLP icon
2019
Martin Midstream Partners
MMLP
$99.8M
0 -1 -100% 94.6%
DGT icon
2020
State Street SPDR Global Dow ETF
DGT
$616M
0 -1 -100% 192%
CALY
2021
Callaway Golf Company
CALY
$3.38B
0 -1 -100% 164%
HYT icon
2022
BlackRock Corporate High Yield Fund
HYT
$1.37B
0 -1 -100% 28.6%
USCI icon
2023
US Commodity Index
USCI
$363M
0 -1 -100% 77.8%
HDSN
2024
Hudson Technologies
HDSN
$263M
0 -1 -100% 208%
IART icon
2025
Integra LifeSciences
IART
$1.4B
0 -1 -100% 9.42%
79 80
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