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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 ‘15
MIDD icon
126
Middleby
MIDD
$5.38B
11 +3 +38% 5.99%
AOS icon
127
A.O. Smith
AOS
$8.51B
11 +3 +38% 73.9%
EEMV icon
128
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
11 +3 +38% 29.4%
VNQI icon
129
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
12 +3 +33% 17.5%
FBT icon
130
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
12 +3 +33% 109%
AWI icon
131
Armstrong World Industries
AWI
$7.75B
8 +2 +33% 244%
DLB icon
132
Dolby
DLB
$5.75B
8 +2 +33% 54.7%
TVTX icon
133
Travere Therapeutics
TVTX
$5.86B
8 +2 +33% 87.5%
BLV icon
134
Vanguard Long-Term Bond ETF
BLV
$5.7B
4 +1 +33% 24.8%
VAC icon
135
Marriott Vacations Worldwide
VAC
$4.1B
4 +1 +33% 30.1%
BKU icon
136
Bankunited
BKU
$3.38B
4 +1 +33% 32.1%
MHO icon
137
M/I Homes
MHO
$3.82B
4 +1 +33% 512%
PPC icon
138
Pilgrim's Pride
PPC
$6.4B
4 +1 +33% 16.9%
AVNT icon
139
Avient
AVNT
$4.16B
4 +1 +33% 15.7%
CRUS icon
140
Cirrus Logic
CRUS
$6.11B
4 +1 +33% 258%
CLMT icon
141
Calumet Specialty Products
CLMT
$4.15B
4 +1 +33% 85.3%
KBH icon
142
KB Home
KBH
$3.42B
4 +1 +33% 236%
BVN icon
143
Compañía de Minas Buenaventura
BVN
$8.79B
4 +1 +33% 233%
SPSC icon
144
SPS Commerce
SPSC
$2.75B
4 +1 +33% 132%
MTG icon
145
MGIC Investment
MTG
$6.29B
21 +5 +31% 169%
KRE icon
146
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
13 +3 +30% 75.2%
STNG icon
147
Scorpio Tankers
STNG
$3.81B
9 +2 +29% 24.5%
DXJ icon
148
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
78 +17 +28% 218%
IBB icon
149
iShares Biotechnology ETF
IBB
$9.86B
42 +9 +27% 63.2%
ACHC icon
150
Acadia Healthcare
ACHC
$2.95B
14 +3 +27% 59.5%
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