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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 ‘17
APPN icon
301
Appian
APPN
$2.81B
2 +1 +100% 24.8%
APOG icon
302
Apogee Enterprises
APOG
$855M
2 +1 +100% 10.4%
JRVR icon
303
James River Group Holdings
JRVR
$192M
2 +1 +100% 89.6%
ORGO icon
304
Organogenesis Holdings
ORGO
$220M
2 +1 +100% 82.8%
FCX icon
305
Freeport-McMoran
FCX
$113B
21 +10 +91% 316%
LEN icon
306
Lennar Class A
LEN
$21.1B
15 +7 +88% 43.4%
NUE icon
307
Nucor
NUE
$57.4B
15 +7 +88% 298%
OVV icon
308
Ovintiv
OVV
$17.9B
15 +7 +88% 2.96%
MAR icon
309
Marriott International
MAR
$93.4B
28 +13 +87% 164%
BF.B icon
310
Brown-Forman Class B
BF.B
$12.8B
13 +6 +86% 36.4%
MELI icon
311
Mercado Libre
MELI
$99.7B
24 +11 +85% 525%
BURL icon
312
Burlington
BURL
$19.8B
11 +5 +83% 156%
SIMO icon
313
Silicon Motion
SIMO
$8.61B
11 +5 +83% 379%
WMT icon
314
Walmart Inc
WMT
$829B
113 +51 +82% 217%
UNP icon
315
Union Pacific
UNP
$186B
82 +37 +82% 134%
TGT icon
316
Target
TGT
$74.3B
20 +9 +82% 151%
NTRS icon
317
Northern Trust
NTRS
$34.2B
9 +4 +80% 87%
MNST icon
318
Monster Beverage
MNST
$94.8B
9 +4 +80% 206%
P
319
Everpure Inc
P
$36.1B
9 +4 +80% 585%
AEO icon
320
American Eagle Outfitters
AEO
$2.93B
9 +4 +80% 6.91%
OIH icon
321
VanEck Oil Services ETF
OIH
$1.92B
9 +4 +80% 22.4%
LAZ icon
322
Lazard
LAZ
$4.17B
9 +4 +80% 18.5%
FTAI icon
323
FTAI Aviation
FTAI
$20.7B
9 +4 +80% 1,087%
YUMC icon
324
Yum China
YUMC
$16.1B
16 +7 +78% 18.2%
HWM icon
325
Howmet Aerospace
HWM
$108B
14 +6 +75% 1,191%
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