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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 ‘14
MTG icon
176
MGIC Investment
MTG
$6.29B
17 +5 +42% 229%
DBRG icon
177
DigitalBridge
DBRG
$2.95B
31 +9 +41% 82.4%
VFC icon
178
VF Corp
VFC
$5.73B
35 +10 +40% 79.3%
MTN icon
179
Vail Resorts
MTN
$5.29B
7 +2 +40% 62.8%
VNQI icon
180
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
7 +2 +40% 14.5%
GAP
181
The Gap Inc
GAP
$7.29B
7 +2 +40% 51.9%
FDS icon
182
Factset
FDS
$9.89B
7 +2 +40% 97.5%
RITM icon
183
Rithm Capital
RITM
$5.71B
7 +2 +40% 19.9%
DLB icon
184
Dolby
DLB
$5.75B
7 +2 +40% 42.4%
FHI icon
185
Federated Hermes
FHI
$4.7B
7 +2 +40% 91.3%
SIG icon
186
Signet Jewelers
SIG
$3.59B
19 +5 +36% 29.7%
VNO icon
187
Vornado Realty Trust
VNO
$7.33B
20 +5 +33% 54.4%
IJS icon
188
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
16 +4 +33% 136%
NPO icon
189
Enpro
NPO
$7.23B
8 +2 +33% 444%
SSO icon
190
ProShares Ultra S&P500
SSO
$8.39B
8 +2 +33% 792%
DAN icon
191
Dana Inc
DAN
$3.2B
8 +2 +33% 36.6%
TFX icon
192
Teleflex
TFX
$6.03B
4 +1 +33% 18.7%
CIGI icon
193
Colliers International
CIGI
$5.15B
4 +1 +33% 239%
DSGX icon
194
Descartes Systems
DSGX
$6.65B
4 +1 +33% 424%
KT icon
195
KT
KT
$8.83B
4 +1 +33% 31.2%
ARLP icon
196
Alliance Resource Partners
ARLP
$3.23B
4 +1 +33% 41.7%
TEX icon
197
Terex
TEX
$7.8B
4 +1 +33% 145%
PGEN icon
198
Precigen
PGEN
$2.45B
4 +1 +33% 74%
BLDR icon
199
Builders FirstSource
BLDR
$7.79B
4 +1 +33% 954%
KBR icon
200
KBR
KBR
$4.8B
4 +1 +33% 125%
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