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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
URBN icon
1
Urban Outfitters
URBN
$6.81B
7 +6 +600% 183%
THO icon
2
Thor Industries
THO
$4.14B
6 +5 +500% 40.4%
FRPT icon
3
Freshpet
FRPT
$3.26B
4 +3 +300% 36.2%
MTH icon
4
Meritage Homes
MTH
$4.69B
4 +3 +300% 105%
NNN icon
5
NNN REIT
NNN
$8.8B
4 +3 +300% 18.7%
LW icon
6
Lamb Weston
LW
$7.12B
6 +4 +200% 28.8%
VSGX icon
7
Vanguard ESG International Stock ETF
VSGX
$6.73B
3 +2 +200% 67.2%
FRME icon
8
First Merchants
FRME
$2.66B
3 +2 +200% 12.7%
KBH icon
9
KB Home
KBH
$3.47B
3 +2 +200% 66.2%
PTGX icon
10
Protagonist Therapeutics
PTGX
$9.71B
3 +2 +200% 1,149%
GME icon
11
GameStop
GME
$8.43B
3 +2 +200% 1,262%
AUB icon
12
Atlantic Union Bankshares
AUB
$5.95B
3 +2 +200% 11.8%
ARR
13
Armour Residential REIT
ARR
$2.34B
3 +2 +200% 80.3%
ITRI icon
14
Itron
ITRI
$4.49B
5 +3 +150% 38.8%
LXP icon
15
LXP Industrial Trust
LXP
$3.58B
5 +3 +150% 18.5%
FSS icon
16
Federal Signal
FSS
$7.74B
5 +3 +150% 287%
MRCY icon
17
Mercury Systems
MRCY
$6.52B
7 +4 +133% 33.8%
MTCH icon
18
Match Group
MTCH
$8.43B
10 +5 +100% 48.6%
ITB icon
19
iShares US Home Construction ETF
ITB
$2.35B
8 +4 +100% 127%
RYTM icon
20
Rhythm Pharmaceuticals
RYTM
$7.95B
6 +3 +100% 435%
ZD icon
21
Ziff Davis
ZD
$2B
6 +3 +100% 31.2%
SBRA icon
22
Sabra Healthcare REIT
SBRA
$5.28B
4 +2 +100% 9.97%
DOX icon
23
Amdocs
DOX
$6.22B
4 +2 +100% 11.4%
BOX icon
24
Box
BOX
$4.65B
4 +2 +100% 103%
CBT icon
25
Cabot Corp
CBT
$4.46B
4 +2 +100% 90.8%
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