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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 ‘13
RRGB icon
51
Red Robin
RRGB
$145M
3 +2 +200% 89%
FLR icon
52
Fluor
FLR
$7.01B
14 +9 +180% 29.3%
META icon
53
Meta Platforms (Facebook)
META
$1.42T
110 +68 +162% 1,008%
PTEN icon
54
Patterson-UTI
PTEN
$3.98B
5 +3 +150% 51%
BSBR icon
55
Santander
BSBR
$42.5B
5 +3 +150% 14.9%
RIO icon
56
Rio Tinto
RIO
$158B
5 +3 +150% 98.6%
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
5 +3 +150% 4.63%
NSP icon
58
Insperity
NSP
$1.93B
5 +3 +150% 169%
REM icon
59
iShares Mortgage Real Estate ETF
REM
$539M
5 +3 +150% 55.2%
BYD icon
60
Boyd Gaming
BYD
$6.18B
5 +3 +150% 501%
AVGO icon
61
Broadcom
AVGO
$1.85T
7 +4 +133% 8,932%
SLG icon
62
SL Green Realty
SLG
$3.76B
7 +4 +133% 38.5%
HUN icon
63
Huntsman Corp
HUN
$1.71B
7 +4 +133% 52.6%
IEI icon
64
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
23 +13 +130% 4%
PPLI
65
People Inc
PPLI
$3.09B
9 +5 +125% 325%
ROST icon
66
Ross Stores
ROST
$80.5B
18 +9 +100% 590%
PII icon
67
Polaris
PII
$3.82B
12 +6 +100% 48.1%
EWG icon
68
iShares MSCI Germany ETF
EWG
$1.59B
8 +4 +100% 54.1%
LAZ icon
69
Lazard
LAZ
$4.13B
6 +3 +100% 17.7%
ROK icon
70
Rockwell Automation
ROK
$53.4B
6 +3 +100% 349%
FTK icon
71
Flotek Industries
FTK
$852M
6 +3 +100% 82.9%
CPB icon
72
Campbell Soup
CPB
$6.55B
6 +3 +100% 46%
ARW icon
73
Arrow Electronics
ARW
$11.1B
6 +3 +100% 346%
ACIW icon
74
ACI Worldwide
ACIW
$5.83B
6 +3 +100% 218%
IMAX icon
75
IMAX
IMAX
$2.62B
6 +3 +100% 58.2%
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