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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 ‘19
FBNC icon
2026
First Bancorp
FBNC
$2.66B
2 0 0% 60.9%
FLCH icon
2027
Franklin FTSE China ETF
FLCH
$259M
1 0 0% 15.4%
FULT icon
2028
Fulton Financial
FULT
$4.62B
2 0 0% 38.7%
FWONA icon
2029
Liberty Media Series A
FWONA
$23B
5 0 0% 119%
GPRK icon
2030
GeoPark
GPRK
$647M
4 0 0% 54.6%
HTGC icon
2031
Hercules Capital
HTGC
$2.98B
4 0 0% 13.6%
IHY icon
2032
VanEck International High Yield Bond ETF
IHY
$43M
1 0 0% 14.4%
IIIV icon
2033
i3 Verticals
IIIV
$414M
2 0 0% 25%
IPAR icon
2034
Interparfums
IPAR
$3.79B
1 0 0% 62.9%
IQDG icon
2035
WisdomTree International Quality Dividend Growth Fund
IQDG
$700M
2 0 0% 34%
IVAL icon
2036
Alpha Architect International Quantitative Value ETF
IVAL
$213M
2 0 0% 18.3%
LFCR icon
2037
Lifecore Biomedical
LFCR
$174M
5 0 0% 59.1%
LW icon
2038
Lamb Weston
LW
$6.49B
6 0 0% 45.4%
MGTX icon
2039
MeiraGTx Holdings
MGTX
$1.14B
1 0 0% 38.4%
MSCI icon
2040
MSCI
MSCI
$45.2B
9 0 0% 140%
MSGS icon
2041
Madison Square Garden
MSGS
$9.3B
19 0 0% 84%
NZF icon
2042
Nuveen Municipal Credit Income Fund
NZF
$2.46B
1 0 0% 23.3%
IMDX
2043
Insight Molecular Diagnostics
IMDX
$148M
1 0 0% 89.8%
OIS icon
2044
Oil States International
OIS
$510M
1 0 0% 48.1%
OPCH icon
2045
Option Care Health
OPCH
$3.41B
4 0 0% 45.4%
PHO icon
2046
Invesco Water Resources ETF
PHO
$1.98B
2 0 0% 78.4%
PM icon
2047
Philip Morris
PM
$281B
42 0 0% 112%
PSR icon
2048
Invesco Active US Real Estate Fund
PSR
$58.4M
1 0 0% 8.98%
QDEF icon
2049
FlexShares Quality Dividend Defensive Index Fund
QDEF
$540M
1 0 0% 83.8%
QMOM icon
2050
Alpha Architect US Quantitative Momentum ETF
QMOM
$423M
2 0 0% 132%
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