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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
EMLC icon
2001
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
2 -2 -50% 45.2%
DXPE icon
2002
DXP Enterprises
DXPE
$2.95B
2 -2 -50% 100%
EGO icon
2003
Eldorado Gold
EGO
$12.2B
2 -2 -50% 68.2%
DTE icon
2004
DTE Energy
DTE
$28.6B
2 -2 -50% 117%
BBSI icon
2005
Barrett Business Services
BBSI
$817M
2 -2 -50% 126%
CTAS icon
2006
Cintas
CTAS
$82.4B
2 -2 -50% 1,281%
WOLF icon
2007
Wolfspeed
WOLF
$1.39B
3 -3 -50% 52.8%
NTRS icon
2008
Northern Trust
NTRS
$34.3B
3 -3 -50% 186%
UDR icon
2009
UDR
UDR
$12.2B
3 -3 -50% 46.9%
HII icon
2010
Huntington Ingalls Industries
HII
$11.7B
3 -3 -50% 190%
PAGP icon
2011
Plains GP Holdings
PAGP
$5.54B
3 -3 -50% 62.4%
UIS icon
2012
Unisys
UIS
$188M
3 -3 -50% 91.5%
TM icon
2013
Toyota
TM
$227B
4 -4 -50% 69.8%
WST icon
2014
West Pharmaceutical
WST
$24.8B
5 -5 -50% 701%
GRPN icon
2015
Groupon
GRPN
$769M
8 -8 -50% 87.9%
OKE icon
2016
Oneok
OKE
$59.8B
8 -10 -56% 60%
ACHC icon
2017
Acadia Healthcare
ACHC
$2.88B
3 -4 -57% 31.4%
FLR icon
2018
Fluor
FLR
$6.9B
6 -8 -57% 33.6%
UTHR icon
2019
United Therapeutics
UTHR
$22.1B
5 -7 -58% 448%
NUS icon
2020
Nu Skin
NUS
$235M
10 -14 -58% 94.2%
KMT icon
2021
Kennametal
KMT
$2.28B
2 -3 -60% 32.4%
PHG icon
2022
Philips
PHG
$26.3B
2 -3 -60% 10.6%
IBKR icon
2023
Interactive Brokers
IBKR
$43.9B
2 -3 -60% 1,688%
KIE icon
2024
State Street SPDR S&P Insurance ETF
KIE
$713M
2 -3 -60% 210%
TBT icon
2025
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$297M
6 -9 -60% 44.5%
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