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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 Dec ‘13
SSO icon
1
ProShares Ultra S&P500
SSO
$8.52B
14 +13 +1,300% 1,009%
MVV icon
2
ProShares Ultra MidCap400
MVV
$155M
8 +7 +700% 325%
COTY icon
3
Coty
COTY
$2.43B
7 +6 +600% 81.9%
AMBA icon
4
Ambarella
AMBA
$3.12B
7 +6 +600% 110%
GOGO icon
5
Gogo Inc
GOGO
$370M
7 +6 +600% 89%
RWM icon
6
ProShares Short Russell2000
RWM
$103M
7 +6 +600% 80.1%
CDNS icon
7
Cadence Design Systems
CDNS
$95.7B
6 +5 +500% 2,379%
MTX icon
8
Minerals Technologies
MTX
$2.25B
5 +4 +400% 20.3%
PCG icon
9
PG&E
PCG
$39.5B
5 +4 +400% 55.4%
HMC icon
10
Honda
HMC
$40.7B
5 +4 +400% 24.2%
AROC icon
11
Archrock
AROC
$5.62B
5 +4 +400% 6.26%
TXT icon
12
Textron
TXT
$14.2B
5 +4 +400% 124%
EVR icon
13
Evercore
EVR
$11.2B
5 +4 +400% 389%
HBAN icon
14
Huntington Bancshares
HBAN
$34.1B
8 +6 +300% 74.7%
LGND icon
15
Ligand Pharmaceuticals
LGND
$5.67B
8 +6 +300% 767%
LHX icon
16
L3Harris
LHX
$48.8B
8 +6 +300% 275%
IPGP icon
17
IPG Photonics
IPGP
$3.29B
8 +6 +300% 0.46%
GNRC icon
18
Generac Holdings
GNRC
$11.6B
4 +3 +300% 248%
BDJ icon
19
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
4 +3 +300% 23.3%
MTW icon
20
Manitowoc
MTW
$686M
4 +3 +300% 9.99%
GBX icon
21
The Greenbrier Companies
GBX
$1.43B
4 +3 +300% 40.4%
DXPE icon
22
DXP Enterprises
DXPE
$2.99B
4 +3 +300% 67.4%
ARAY icon
23
Accuray
ARAY
$31.3M
4 +3 +300% 97%
OPCH icon
24
Option Care Health
OPCH
$3.59B
4 +3 +300% 19%
CDW icon
25
CDW
CDW
$18.6B
4 +3 +300% 538%
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