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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 Jun ‘20
NAGE
2001
Niagen Bioscience
NAGE
$276M
1 0 0% 24.4%
AMCX icon
2002
AMC Global Media
AMCX
$438M
1 0 0% 57.4%
AMTB icon
2003
Amerant Bancorp
AMTB
$1B
2 0 0% 70.4%
CTSH icon
2004
Cognizant
CTSH
$20.9B
15 0 0% 22.3%
ENTX icon
2005
Entera Bio
ENTX
$80.8M
1 0 0% 10.9%
JAZZ icon
2006
Jazz Pharmaceuticals
JAZZ
$14.9B
4 0 0% 115%
LXFR icon
2007
Luxfer Holdings
LXFR
$460M
1 0 0% 20.4%
MSA icon
2008
Mine Safety
MSA
$6.51B
1 0 0% 47.3%
PLBC icon
2009
Plumas Bancorp
PLBC
$407M
1 0 0% 164%
SAMG icon
2010
Silvercrest Asset Management
SAMG
$80.3M
1 0 0% 17.8%
TUSK icon
2011
Mammoth Energy Services
TUSK
$140M
1 0 0% 147%
FHI icon
2012
Federated Hermes
FHI
$4.41B
2 0 0% 145%
FXE icon
2013
Invesco CurrencyShares Euro Currency Trust
FXE
$352M
1 0 0% 0.92%
JG
2014
Aurora Mobile
JG
$25M
1 0 0% 86.8%
KBA icon
2015
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
3 0 0% 2.98%
KBH icon
2016
KB Home
KBH
$3.36B
1 0 0% 78.7%
KOCT icon
2017
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
1 0 0% 55.9%
MHO icon
2018
M/I Homes
MHO
$3.74B
2 0 0% 324%
NKX icon
2019
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$674M
1 0 0% 15.5%
PPT
2020
Putnam Premier Income Trust
PPT
$328M
2 0 0% 27.6%
PRFZ icon
2021
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
4 0 0% 142%
PRGS icon
2022
Progress Software
PRGS
$1.57B
1 0 0% 1.34%
REZ icon
2023
iShares Residential and Multisector Real Estate ETF
REZ
$889M
2 0 0% 59.9%
SGRY icon
2024
Surgery Partners
SGRY
$2.09B
3 0 0% 38.1%
UAN icon
2025
CVR Partners
UAN
$1.25B
1 0 0% 1,288%
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