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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
$6.82B
7 +6 +600% 184%
THO icon
2
Thor Industries
THO
$4.12B
6 +5 +500% 39.7%
MTH icon
3
Meritage Homes
MTH
$4.68B
4 +3 +300% 104%
FRPT icon
4
Freshpet
FRPT
$3.33B
4 +3 +300% 39%
NNN icon
5
NNN REIT
NNN
$8.82B
4 +3 +300% 18.5%
LW icon
6
Lamb Weston
LW
$7.13B
6 +4 +200% 28.7%
VSGX icon
7
Vanguard ESG International Stock ETF
VSGX
$6.75B
3 +2 +200% 67.6%
ARR
8
Armour Residential REIT
ARR
$2.34B
3 +2 +200% 80.3%
KBH icon
9
KB Home
KBH
$3.46B
3 +2 +200% 66.1%
GME icon
10
GameStop
GME
$8.6B
3 +2 +200% 1,288%
FRME icon
11
First Merchants
FRME
$2.68B
3 +2 +200% 13.2%
PTGX icon
12
Protagonist Therapeutics
PTGX
$9.62B
3 +2 +200% 1,138%
AUB icon
13
Atlantic Union Bankshares
AUB
$5.96B
3 +2 +200% 11.9%
FSS icon
14
Federal Signal
FSS
$7.83B
5 +3 +150% 292%
LXP icon
15
LXP Industrial Trust
LXP
$3.57B
5 +3 +150% 18.2%
ITRI icon
16
Itron
ITRI
$4.52B
5 +3 +150% 39.7%
MRCY icon
17
Mercury Systems
MRCY
$6.57B
7 +4 +133% 34.8%
MTCH icon
18
Match Group
MTCH
$8.47B
10 +5 +100% 48.3%
ITB icon
19
iShares US Home Construction ETF
ITB
$2.35B
8 +4 +100% 127%
ZD icon
20
Ziff Davis
ZD
$2.01B
6 +3 +100% 30.9%
RYTM icon
21
Rhythm Pharmaceuticals
RYTM
$8.03B
6 +3 +100% 440%
BOX icon
22
Box
BOX
$4.65B
4 +2 +100% 103%
VRNS icon
23
Varonis Systems
VRNS
$5.03B
4 +2 +100% 120%
PEB icon
24
Pebblebrook Hotel Trust
PEB
$2.01B
4 +2 +100% 35.9%
HQY icon
25
HealthEquity
HQY
$8.91B
4 +2 +100% 86.6%
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