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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 ‘15
GDOT icon
2101
Green Dot
GDOT
$760M
5 -4 -44% 16.2%
SLF icon
2102
Sun Life Financial
SLF
$43.8B
5 -4 -44% 156%
CASY icon
2103
Casey's General Stores
CASY
$28B
5 -4 -44% 738%
RCI icon
2104
Rogers Communications
RCI
$19.8B
5 -4 -44% 9.29%
CMG icon
2105
Chipotle Mexican Grill
CMG
$48.1B
10 -8 -44% 192%
TNET icon
2106
TriNet
TNET
$3.23B
6 -5 -45% 99.5%
INTC icon
2107
Intel
INTC
$473B
156 -131 -46% 186%
TSLA icon
2108
Tesla
TSLA
$1.38T
7 -6 -46% 2,672%
MS icon
2109
Morgan Stanley
MS
$337B
18 -16 -47% 502%
FLG
2110
Flagstar Bank National Association
FLG
$5.58B
1 -1 -50% 73.2%
DQ
2111
Daqo New Energy
DQ
$926M
1 -1 -50% 158%
VONV icon
2112
Vanguard Russell 1000 Value ETF
VONV
$22B
1 -1 -50% 151%
BOE icon
2113
BlackRock Enhanced Global Dividend Trust
BOE
$693M
1 -1 -50% 10.2%
FCG icon
2114
First Trust Natural Gas ETF
FCG
$669M
1 -1 -50% 42.1%
FN icon
2115
Fabrinet
FN
$14.8B
1 -1 -50% 2,082%
DHX icon
2116
DHI Group
DHX
$176M
1 -1 -50% 54.6%
TDIV icon
2117
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
1 -1 -50% 330%
NATH icon
2118
Nathan's Famous
NATH
$403M
1 -1 -50% 81.8%
PAG icon
2119
Penske Automotive Group
PAG
$14.2B
1 -1 -50% 321%
HLX icon
2120
Helix Energy Solutions
HLX
$1.49B
1 -1 -50% 32.2%
GLTR icon
2121
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
1 -1 -50% 231%
BRO icon
2122
Brown & Brown
BRO
$24.5B
1 -1 -50% 343%
ITRI icon
2123
Itron
ITRI
$4.27B
1 -1 -50% 167%
COKE icon
2124
Coca-Cola Consolidated
COKE
$13.2B
1 -1 -50% 1,655%
MOMO
2125
Hello Group
MOMO
$845M
1 -1 -50% 46%
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