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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 Dec ‘14
TROX icon
2001
Tronox
TROX
$874M
4 -3 -43% 77.1%
ATHM icon
2002
Autohome
ATHM
$2.55B
4 -3 -43% 39%
CSIQ icon
2003
Canadian Solar
CSIQ
$942M
5 -4 -44% 42.7%
CCEP icon
2004
Coca-Cola Europacific Partners
CCEP
$48.1B
5 -4 -44% 146%
PHYS icon
2005
Sprott Physical Gold
PHYS
$16.5B
6 -5 -45% 257%
RPV icon
2006
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
6 -5 -45% 123%
NEM icon
2007
Newmont
NEM
$139B
8 -7 -47% 596%
IBM icon
2008
IBM
IBM
$217B
93 -83 -47% 49.9%
PIZ icon
2009
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
1 -1 -50% 124%
PLAB icon
2010
Photronics
PLAB
$1.78B
1 -1 -50% 264%
PRSU
2011
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
1 -1 -50% 87.7%
BEP icon
2012
Brookfield Renewable
BEP
$9.75B
1 -1 -50% 97.1%
CAL icon
2013
Caleres
CAL
$440M
1 -1 -50% 59.3%
CENTA icon
2014
Central Garden & Pet Co Class A
CENTA
$2.39B
1 -1 -50% 400%
CHE icon
2015
Chemed
CHE
$7.17B
1 -1 -50% 419%
MFA
2016
MFA Financial
MFA
$890M
1 -1 -50% 72.5%
MXI icon
2017
iShares Global Materials ETF
MXI
$382M
1 -1 -50% 110%
JBSS icon
2018
John B. Sanfilippo & Son
JBSS
$886M
1 -1 -50% 66.5%
FAZ
2019
Direxion Daily Financial Bear 3x ETF
FAZ
$87.2M
1 -1 -50% 99.8%
WOLF icon
2020
Wolfspeed
WOLF
$1.4B
1 -1 -50% 16.4%
H icon
2021
Hyatt Hotels
H
$16.7B
1 -1 -50% 195%
IGF icon
2022
iShares Global Infrastructure ETF
IGF
$10.6B
1 -1 -50% 57.1%
QUAD icon
2023
Quad
QUAD
$516M
1 -1 -50% 56.4%
EPAC icon
2024
Enerpac Tool Group
EPAC
$1.93B
1 -1 -50% 38.4%
ARCT icon
2025
Arcturus Therapeutics
ARCT
$450M
1 -1 -50% 39.4%
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