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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
$6.83B
7 +6 +600% 184%
THO icon
2
Thor Industries
THO
$4.13B
6 +5 +500% 40.1%
NNN icon
3
NNN REIT
NNN
$8.8B
4 +3 +300% 18.7%
FRPT icon
4
Freshpet
FRPT
$3.26B
4 +3 +300% 36.2%
MTH icon
5
Meritage Homes
MTH
$4.69B
4 +3 +300% 105%
LW icon
6
Lamb Weston
LW
$7.09B
6 +4 +200% 29.1%
GME icon
7
GameStop
GME
$8.5B
3 +2 +200% 1,272%
VSGX icon
8
Vanguard ESG International Stock ETF
VSGX
$6.73B
3 +2 +200% 67.2%
KBH icon
9
KB Home
KBH
$3.45B
3 +2 +200% 65.7%
PTGX icon
10
Protagonist Therapeutics
PTGX
$9.62B
3 +2 +200% 1,138%
ARR
11
Armour Residential REIT
ARR
$2.33B
3 +2 +200% 80.4%
FRME icon
12
First Merchants
FRME
$2.66B
3 +2 +200% 12.4%
AUB icon
13
Atlantic Union Bankshares
AUB
$5.92B
3 +2 +200% 11.4%
LXP icon
14
LXP Industrial Trust
LXP
$3.57B
5 +3 +150% 18.2%
FSS icon
15
Federal Signal
FSS
$7.74B
5 +3 +150% 287%
ITRI icon
16
Itron
ITRI
$4.51B
5 +3 +150% 39.3%
MRCY icon
17
Mercury Systems
MRCY
$6.48B
7 +4 +133% 32.9%
MTCH icon
18
Match Group
MTCH
$8.44B
10 +5 +100% 48.5%
ITB icon
19
iShares US Home Construction ETF
ITB
$2.34B
8 +4 +100% 127%
RYTM icon
20
Rhythm Pharmaceuticals
RYTM
$7.94B
6 +3 +100% 434%
HQY icon
21
HealthEquity
HQY
$8.92B
4 +2 +100% 86.6%
BOX icon
22
Box
BOX
$4.66B
4 +2 +100% 103%
VRNS icon
23
Varonis Systems
VRNS
$4.99B
4 +2 +100% 118%
CWK icon
24
Cushman & Wakefield Ltd
CWK
$3.12B
4 +2 +100% 28.3%
DOX icon
25
Amdocs
DOX
$6.21B
4 +2 +100% 11.6%
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