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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 Sep ‘19
AXS icon
101
AXIS Capital
AXS
$7.26B
9 +3 +50% 49%
SKY icon
102
Champion Homes
SKY
$5.1B
9 +3 +50% 212%
SHAK icon
103
Shake Shack
SHAK
$2.94B
6 +2 +50% 25.7%
DLB icon
104
Dolby
DLB
$5.75B
6 +2 +50% 5.03%
AQN icon
105
Algonquin Power & Utilities
AQN
$4.44B
6 +2 +50% 57.9%
VC icon
106
Visteon
VC
$2.84B
6 +2 +50% 28.9%
ADT icon
107
ADT
ADT
$5.34B
6 +2 +50% 16.6%
NMRK icon
108
Newmark Group
NMRK
$2.63B
3 +1 +50% 63.6%
VMI icon
109
Valmont Industries
VMI
$9.52B
3 +1 +50% 256%
FIZZ icon
110
National Beverage
FIZZ
$2.9B
3 +1 +50% 39.5%
KLIC icon
111
Kulicke & Soffa
KLIC
$4.98B
3 +1 +50% 305%
IBP icon
112
Installed Building Products
IBP
$6.46B
3 +1 +50% 324%
M icon
113
Macy's
M
$6.26B
3 +1 +50% 53.1%
BCRX icon
114
BioCryst Pharmaceuticals
BCRX
$2.71B
3 +1 +50% 269%
FBP icon
115
First Bancorp
FBP
$4.46B
3 +1 +50% 193%
RYN icon
116
Rayonier
RYN
$6.47B
3 +1 +50% 15.9%
QTWO icon
117
Q2 Holdings
QTWO
$3.9B
3 +1 +50% 20.7%
RLI icon
118
RLI Corp
RLI
$5.78B
3 +1 +50% 35.4%
IBDR icon
119
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
3 +1 +50% 4.99%
ACA icon
120
Arcosa
ACA
$7.12B
3 +1 +50% 324%
IXC icon
121
iShares Global Energy ETF
IXC
$2.74B
3 +1 +50% 83.5%
VSH icon
122
Vishay Intertechnology
VSH
$5.15B
3 +1 +50% 98.2%
SFNC icon
123
Simmons First National
SFNC
$3.45B
3 +1 +50% 4.26%
TBBK icon
124
The Bancorp
TBBK
$2.83B
3 +1 +50% 602%
MATX icon
125
Matsons
MATX
$6.41B
3 +1 +50% 472%
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