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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 ‘17
IRT icon
2001
Independence Realty Trust
IRT
$3.95B
3 -1 -25% 78.9%
KTOS icon
2002
Kratos Defense & Security Solutions
KTOS
$9.23B
3 -1 -25% 533%
TWO
2003
Two Harbors Investment
TWO
$1.27B
3 -1 -25% 84.3%
IRDM icon
2004
Iridium Communications
IRDM
$5.12B
3 -1 -25% 401%
NBHC icon
2005
National Bank Holdings
NBHC
$1.92B
3 -1 -25% 32.9%
PODD icon
2006
Insulet
PODD
$11.8B
3 -1 -25% 294%
DINO icon
2007
HF Sinclair
DINO
$15.8B
3 -1 -25% 213%
IGE icon
2008
iShares North American Natural Resources ETF
IGE
$748M
3 -1 -25% 74.5%
OCSL icon
2009
Oaktree Specialty Lending
OCSL
$1.05B
3 -1 -25% 13.9%
IBOC icon
2010
International Bancshares
IBOC
$4.74B
3 -1 -25% 115%
FICO icon
2011
Fair Isaac
FICO
$22.6B
3 -1 -25% 711%
EDN
2012
Edenor
EDN
$1.16B
3 -1 -25% 24.2%
FDL icon
2013
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
3 -1 -25% 79.4%
MANH icon
2014
Manhattan Associates
MANH
$10.9B
3 -1 -25% 260%
OPK icon
2015
Opko Health
OPK
$978M
3 -1 -25% 83.6%
PKG icon
2016
Packaging Corp of America
PKG
$22.4B
3 -1 -25% 174%
FTV icon
2017
Fortive
FTV
$18B
3 -1 -25% 56.6%
ALRM icon
2018
Alarm.com
ALRM
$2.75B
3 -1 -25% 80.7%
ARDX icon
2019
Ardelyx
ARDX
$1.23B
3 -1 -25% 60.6%
H icon
2020
Hyatt Hotels
H
$16.2B
3 -1 -25% 218%
RZV icon
2021
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
3 -1 -25% 121%
ARI
2022
Apollo Commercial Real Estate
ARI
$892M
3 -1 -25% 63.8%
WEX icon
2023
WEX
WEX
$6.38B
3 -1 -25% 81%
EVTC icon
2024
Evertec
EVTC
$1.92B
3 -1 -25% 95.7%
BF.A icon
2025
Brown-Forman Class A
BF.A
$12.9B
3 -1 -25% 25.3%
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