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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 ‘15
TECH icon
2026
Bio-Techne
TECH
$11.2B
2 -1 -33% 220%
BIO icon
2027
Bio-Rad Laboratories Class A
BIO
$9.16B
2 -1 -33% 147%
BANR icon
2028
Banner Corp
BANR
$2.4B
2 -1 -33% 53.7%
CNX icon
2029
CNX Resources
CNX
$5.2B
2 -1 -33% 434%
WSO icon
2030
Watsco Inc
WSO
$13.2B
2 -1 -33% 174%
CHE icon
2031
Chemed
CHE
$7.18B
2 -1 -33% 267%
VPU
2032
Vanguard Utilities ETF
VPU
$8.3B
2 -1 -33% 99.8%
KBH icon
2033
KB Home
KBH
$3.49B
2 -1 -33% 362%
PZZA icon
2034
Papa John's
PZZA
$811M
2 -1 -33% 55.9%
BCRX icon
2035
BioCryst Pharmaceuticals
BCRX
$2.36B
2 -1 -33% 9.88%
EBF icon
2036
Ennis
EBF
$562M
2 -1 -33% 15.4%
ALGT icon
2037
Allegiant Air
ALGT
$2.61B
2 -1 -33% 42.1%
BOKF icon
2038
BOK Financial
BOKF
$8.78B
2 -1 -33% 142%
ARDX icon
2039
Ardelyx
ARDX
$1.2B
2 -1 -33% 73.1%
JOE icon
2040
St. Joe Company
JOE
$3.84B
2 -1 -33% 264%
CSM icon
2041
ProShares Large Cap Core Plus
CSM
$531M
2 -1 -33% 260%
UIS icon
2042
Unisys
UIS
$210M
2 -1 -33% 73.9%
ASPN icon
2043
Aspen Aerogels
ASPN
$571M
2 -1 -33% 13.5%
RNST icon
2044
Renasant Corp
RNST
$3.96B
2 -1 -33% 25.8%
ATI icon
2045
ATI
ATI
$30.5B
2 -1 -33% 1,886%
IT icon
2046
Gartner
IT
$11.7B
2 -1 -33% 104%
MHO icon
2047
M/I Homes
MHO
$3.71B
2 -1 -33% 570%
PAG icon
2048
Penske Automotive Group
PAG
$14.2B
2 -1 -33% 411%
EWC icon
2049
iShares MSCI Canada ETF
EWC
$6.26B
2 -1 -33% 182%
TOVX icon
2050
Theriva Biologics
TOVX
$10.3M
2 -1 -33% 100%
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