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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
$8.8B
14 +13 +1,300% 1,025%
MVV icon
2
ProShares Ultra MidCap400
MVV
$146M
8 +7 +700% 289%
RWM icon
3
ProShares Short Russell2000
RWM
$155M
7 +6 +600% 78.7%
GOGO icon
4
Gogo Inc
GOGO
$314M
7 +6 +600% 90.7%
COTY icon
5
Coty
COTY
$2.51B
7 +6 +600% 81.3%
AMBA icon
6
Ambarella
AMBA
$2.98B
7 +6 +600% 99%
CDNS icon
7
Cadence Design Systems
CDNS
$97.2B
6 +5 +500% 2,417%
PCG icon
8
PG&E
PCG
$39.4B
5 +4 +400% 67.4%
MTX icon
9
Minerals Technologies
MTX
$1.98B
5 +4 +400% 5.88%
AROC icon
10
Archrock
AROC
$5.31B
5 +4 +400% 11.5%
TXT icon
11
Textron
TXT
$12.8B
5 +4 +400% 102%
HMC icon
12
Honda
HMC
$42.4B
5 +4 +400% 20.9%
EVR icon
13
Evercore
EVR
$10.5B
5 +4 +400% 355%
LGND icon
14
Ligand Pharmaceuticals
LGND
$6.02B
8 +6 +300% 820%
HBAN icon
15
Huntington Bancshares
HBAN
$31B
8 +6 +300% 58.8%
LHX icon
16
L3Harris
LHX
$44.1B
8 +6 +300% 239%
IPGP icon
17
IPG Photonics
IPGP
$3.33B
8 +6 +300% 0.85%
OPCH icon
18
Option Care Health
OPCH
$4.65B
4 +3 +300% 4.97%
BDJ icon
19
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
4 +3 +300% 20.8%
ARAY icon
20
Accuray
ARAY
$27.4M
4 +3 +300% 97.4%
GNRC icon
21
Generac Holdings
GNRC
$13.3B
4 +3 +300% 297%
GBX icon
22
The Greenbrier Companies
GBX
$1.19B
4 +3 +300% 17%
DXPE icon
23
DXP Enterprises
DXPE
$2.81B
4 +3 +300% 57%
CDW icon
24
CDW
CDW
$17.8B
4 +3 +300% 509%
ITB icon
25
iShares US Home Construction ETF
ITB
$2.28B
4 +3 +300% 241%
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