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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 ‘16
VIS icon
201
Vanguard Industrials ETF
VIS
$8.16B
2 +1 +100% 226%
VKQ icon
202
Invesco Municipal Trust
VKQ
$538M
2 +1 +100% 27%
NBR icon
203
Nabors Industries
NBR
$1.26B
2 +1 +100% 81.5%
WLK icon
204
Westlake Corp
WLK
$9.53B
2 +1 +100% 61%
WSBF icon
205
Waterstone Financial
WSBF
$378M
2 +1 +100% 53.7%
MSD
206
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
2 +1 +100% 16.5%
TPC
207
Tutor Perini Cor
TPC
$4.66B
2 +1 +100% 471%
EQNR icon
208
Equinor
EQNR
$97.7B
2 +1 +100% 165%
WATT icon
209
Energous
WATT
$63.1M
2 +1 +100% 99.8%
SAIA icon
210
Saia
SAIA
$9.15B
2 +1 +100% 1,118%
IRIX icon
211
IRIDEX
IRIX
$12.9M
2 +1 +100% 92.8%
ICMB icon
212
Investcorp Credit Management BDC
ICMB
$12.2M
2 +1 +100% 89.9%
EES icon
213
WisdomTree US SmallCap Earnings Fund
EES
$719M
2 +1 +100% 166%
YDKG
214
Yueda Digital Holding
YDKG
$5.92M
2 +1 +100% 100%
PNFP icon
215
Pinnacle Financial Partners Inc
PNFP
$15.3B
2 +1 +100% 106%
PSCU icon
216
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17M
2 +1 +100% 45.3%
WERN icon
217
Werner Enterprises
WERN
$2.22B
2 +1 +100% 36.2%
BBN icon
218
BlackRock Taxable Municipal Bond Trust
BBN
$982M
2 +1 +100% 30.9%
AMSF icon
219
AMERISAFE
AMSF
$483M
2 +1 +100% 50.4%
SMC
220
Summit Midstream
SMC
$461M
2 +1 +100% 86.9%
DEI icon
221
Douglas Emmett
DEI
$2.03B
2 +1 +100% 59.8%
TRNS icon
222
Transcat
TRNS
$837M
2 +1 +100% 782%
PEBO icon
223
Peoples Bancorp
PEBO
$1.42B
2 +1 +100% 102%
IFN
224
Aberdeen India Fund
IFN
$491M
2 +1 +100% 49.9%
AROC icon
225
Archrock
AROC
$5.4B
2 +1 +100% 285%
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