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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 ‘18
PRKS icon
2676
United Parks & Resorts
PRKS
$2.09B
2 -2 -50% 100%
STX icon
2677
Seagate
STX
$193B
2 -2 -50% 2,110%
WTTR icon
2678
Select Water Solutions
WTTR
$2.57B
2 -2 -50% 228%
LAZ icon
2679
Lazard
LAZ
$4.22B
2 -2 -50% 17.4%
MGPI icon
2680
MGP Ingredients
MGPI
$371M
2 -2 -50% 69.6%
IBOC icon
2681
International Bancshares
IBOC
$4.67B
2 -2 -50% 118%
UMBF icon
2682
UMB Financial
UMBF
$11B
2 -2 -50% 138%
VATE icon
2683
INNOVATE Corp
VATE
$101M
2 -2 -50% 71.9%
BW icon
2684
Babcock & Wilcox
BW
$1.4B
2 -2 -50% 141%
TVRD
2685
Tvardi Therapeutics
TVRD
$23.1M
2 -2 -50% 99.6%
NKTR icon
2686
Nektar Therapeutics
NKTR
$2.48B
3 -3 -50% 85.1%
CVEO icon
2687
Civeo
CVEO
$325M
3 -3 -50% 83.3%
AA icon
2688
Alcoa
AA
$12.5B
3 -3 -50% 78.6%
BGC icon
2689
BGC Group
BGC
$4.97B
3 -3 -50% 103%
XAR icon
2690
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
3 -3 -50% 258%
HST icon
2691
Host Hotels & Resorts
HST
$16B
3 -3 -50% 40.3%
BHF icon
2692
Brighthouse Financial
BHF
$3.57B
3 -3 -50% 104%
HUBB icon
2693
Hubbell
HUBB
$26.8B
3 -3 -50% 411%
PKX icon
2694
POSCO
PKX
$17B
3 -3 -50% 2.08%
ITT icon
2695
ITT
ITT
$19.2B
3 -3 -50% 344%
TPR icon
2696
Tapestry
TPR
$32.7B
3 -3 -50% 380%
NUE icon
2697
Nucor
NUE
$61.9B
3 -3 -50% 425%
EFSC icon
2698
Enterprise Financial Services Corp
EFSC
$2.4B
3 -3 -50% 76.4%
KBWB icon
2699
Invesco KBW Bank ETF
KBWB
$6.86B
3 -3 -50% 122%
SKY icon
2700
Champion Homes
SKY
$5.02B
4 -4 -50% 523%
106 107
108
109 110