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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 ‘18
RLI icon
76
RLI Corp
RLI
$5.78B
2 +1 +100% 90.1%
AUB icon
77
Atlantic Union Bankshares
AUB
$6.06B
2 +1 +100% 9.16%
VKTX icon
78
Viking Therapeutics
VKTX
$3.97B
2 +1 +100% 258%
CHRD icon
79
Chord Energy
CHRD
$7.53B
13 +6 +86% 961%
TTEK icon
80
Tetra Tech
TTEK
$9.09B
7 +3 +75% 203%
MIDD icon
81
Middleby
MIDD
$5.38B
7 +3 +75% 13.9%
SRLN icon
82
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
19 +8 +73% 13.7%
INTF icon
83
iShares International Equity Factor ETF
INTF
$3.75B
12 +5 +71% 56%
CZR icon
84
Caesars Entertainment
CZR
$6.04B
12 +5 +71% 24.2%
WSC icon
85
WillScot Mobile Mini Holdings
WSC
$4B
5 +2 +67% 49%
QGEN icon
86
Qiagen
QGEN
$8.88B
5 +2 +67% 12.2%
MLPX icon
87
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
5 +2 +67% 86%
GRBK icon
88
Green Brick Partners
GRBK
$3.02B
5 +2 +67% 615%
LIVN icon
89
LivaNova
LIVN
$4.45B
5 +2 +67% 19.1%
GVA icon
90
Granite Construction
GVA
$5.52B
5 +2 +67% 127%
SPTS icon
91
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
5 +2 +67% 2.13%
GNW icon
92
Genworth Financial
GNW
$3.79B
5 +2 +67% 123%
KWR icon
93
Quaker Houghton
KWR
$2.91B
5 +2 +67% 9.05%
LAUR icon
94
Laureate Education
LAUR
$5.1B
5 +2 +67% 158%
PRKS icon
95
United Parks & Resorts
PRKS
$2.01B
5 +2 +67% 103%
FLRN icon
96
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
31 +12 +63% 0.07%
GLNG icon
97
Golar LNG
GLNG
$5.2B
13 +5 +63% 73.4%
HYD icon
98
VanEck High Yield Muni ETF
HYD
$4.4B
13 +5 +63% 19.8%
NEO icon
99
NeoGenomics
NEO
$2.11B
8 +3 +60% 25.2%
SLYG icon
100
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
19 +7 +58% 87.2%
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