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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
$4.12B
6 +5 +500% 39.8%
NNN icon
3
NNN REIT
NNN
$8.82B
4 +3 +300% 18.5%
FRPT icon
4
Freshpet
FRPT
$3.29B
4 +3 +300% 37.7%
MTH icon
5
Meritage Homes
MTH
$4.69B
4 +3 +300% 105%
LW icon
6
Lamb Weston
LW
$7.14B
6 +4 +200% 28.5%
ARR
7
Armour Residential REIT
ARR
$2.33B
3 +2 +200% 80.4%
VSGX icon
8
Vanguard ESG International Stock ETF
VSGX
$6.75B
3 +2 +200% 67.6%
GME icon
9
GameStop
GME
$8.61B
3 +2 +200% 1,291%
PTGX icon
10
Protagonist Therapeutics
PTGX
$9.61B
3 +2 +200% 1,137%
FRME icon
11
First Merchants
FRME
$2.65B
3 +2 +200% 12.2%
KBH icon
12
KB Home
KBH
$3.46B
3 +2 +200% 65.9%
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% 18.1%
FSS icon
15
Federal Signal
FSS
$7.78B
5 +3 +150% 289%
ITRI icon
16
Itron
ITRI
$4.52B
5 +3 +150% 39.5%
MRCY icon
17
Mercury Systems
MRCY
$6.58B
7 +4 +133% 35%
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%
RYTM icon
20
Rhythm Pharmaceuticals
RYTM
$7.95B
6 +3 +100% 435%
BOX icon
21
Box
BOX
$4.66B
4 +2 +100% 103%
CWK icon
22
Cushman & Wakefield Ltd
CWK
$3.12B
4 +2 +100% 28.2%
VRNS icon
23
Varonis Systems
VRNS
$5.02B
4 +2 +100% 119%
HQY icon
24
HealthEquity
HQY
$8.92B
4 +2 +100% 86.7%
OUT icon
25
Outfront Media
OUT
$5.4B
4 +2 +100% 12.2%
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