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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 ‘20
VGLT icon
101
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
10 +5 +100% 46.3%
WHR icon
102
Whirlpool
WHR
$2.65B
8 +4 +100% 77.9%
AAXJ icon
103
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
8 +4 +100% 51.2%
IP icon
104
International Paper
IP
$21.7B
8 +4 +100% 6.77%
LAUR icon
105
Laureate Education
LAUR
$5.28B
8 +4 +100% 189%
ENSG icon
106
The Ensign Group
ENSG
$10.4B
8 +4 +100% 214%
SPB icon
107
Spectrum Brands
SPB
$2.05B
8 +4 +100% 55.6%
IMCG icon
108
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
6 +3 +100% 83.3%
HIG icon
109
Hartford Financial Services
HIG
$37.4B
6 +3 +100% 275%
DRI icon
110
Darden Restaurants
DRI
$25B
6 +3 +100% 119%
LOGI icon
111
Logitech
LOGI
$14.1B
6 +3 +100% 27.6%
CBOE icon
112
Cboe Global Markets
CBOE
$32.3B
6 +3 +100% 252%
PSQ icon
113
ProShares Short QQQ
PSQ
$603M
6 +3 +100% 68.6%
RPAY icon
114
Repay Holdings
RPAY
$318M
6 +3 +100% 83.7%
QLD icon
115
ProShares Ultra QQQ
QLD
$13.8B
6 +3 +100% 288%
EEFT icon
116
Euronet Worldwide
EEFT
$2.66B
4 +2 +100% 21.8%
CBRL icon
117
Cracker Barrel
CBRL
$1.3B
4 +2 +100% 49.2%
GSEW icon
118
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
4 +2 +100% 97.4%
MZTI
119
The Marzetti Company
MZTI
$3.2B
4 +2 +100% 34.4%
GRWG icon
120
GrowGeneration
GRWG
$101M
4 +2 +100% 89.3%
NXRT
121
NexPoint Residential Trust
NXRT
$624M
4 +2 +100% 44.9%
STRL icon
122
Sterling Infrastructure
STRL
$14.9B
4 +2 +100% 3,335%
ABG icon
123
Asbury Automotive
ABG
$3.87B
4 +2 +100% 121%
ST icon
124
Sensata Technologies
ST
$6.14B
4 +2 +100% 2.25%
ANF icon
125
Abercrombie & Fitch
ANF
$4.84B
4 +2 +100% 682%
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