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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 ‘16
MRCY icon
2001
Mercury Systems
MRCY
$5.4B
3 -1 -25% 265%
ROG icon
2002
Rogers Corp
ROG
$2.25B
3 -1 -25% 107%
ODFL icon
2003
Old Dominion Freight Line
ODFL
$41.4B
3 -1 -25% 772%
CYH icon
2004
Community Health Systems
CYH
$412M
3 -1 -25% 74.7%
WTRG icon
2005
Essential Utilities
WTRG
$11.6B
3 -1 -25% 33.7%
JACK icon
2006
Jack in the Box
JACK
$316M
3 -1 -25% 82.8%
SLRC icon
2007
SLR Investment Corp
SLRC
$682M
3 -1 -25% 39%
IYZ icon
2008
iShares US Telecommunications ETF
IYZ
$1.3B
3 -1 -25% 35.7%
UDR icon
2009
UDR
UDR
$12.2B
3 -1 -25% 5.39%
ELD icon
2010
WisdomTree Emerging Markets Local Debt Fund
ELD
$144M
3 -1 -25% 23.7%
FTGC icon
2011
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.19B
3 -1 -25% 47.5%
ITA icon
2012
iShares US Aerospace & Defense ETF
ITA
$14.2B
3 -1 -25% 266%
PNR icon
2013
Pentair
PNR
$10B
3 -1 -25% 45.7%
MDU icon
2014
MDU Resources
MDU
$4.27B
3 -1 -25% 110%
AOM icon
2015
iShares Core Moderate Allocation ETF
AOM
$1.79B
3 -1 -25% 38.2%
XME icon
2016
State Street SPDR S&P Metals & Mining ETF
XME
$4.81B
3 -1 -25% 354%
OPCH icon
2017
Option Care Health
OPCH
$3.6B
3 -1 -25% 108%
AROC icon
2018
Archrock
AROC
$5.55B
3 -1 -25% 142%
ATHM icon
2019
Autohome
ATHM
$2.55B
3 -1 -25% 8.58%
PFGC icon
2020
Performance Food Group
PFGC
$16.1B
3 -1 -25% 313%
PXF icon
2021
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
3 -1 -25% 116%
IEUR icon
2022
iShares Core MSCI Europe ETF
IEUR
$9.48B
3 -1 -25% 89.8%
AIVL icon
2023
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
3 -1 -25% 72.1%
BANC icon
2024
Banc of California
BANC
$2.98B
3 -1 -25% 7.79%
QUAD icon
2025
Quad
QUAD
$516M
3 -1 -25% 62.6%
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