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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 Jun ‘16
VYX icon
2076
NCR Voyix
VYX
$1.12B
5 -2 -29% 52.2%
FUN icon
2077
Cedar Fair
FUN
$1.93B
5 -2 -29% 67.3%
BKU icon
2078
Bankunited
BKU
$3.48B
5 -2 -29% 56%
LYV icon
2079
Live Nation Entertainment
LYV
$42.6B
5 -2 -29% 680%
IBKR icon
2080
Interactive Brokers
IBKR
$41.7B
10 -4 -29% 957%
CMI icon
2081
Cummins
CMI
$91.7B
10 -4 -29% 491%
CTSH icon
2082
Cognizant
CTSH
$20.9B
40 -16 -29% 22.9%
GM icon
2083
General Motors
GM
$69.2B
42 -17 -29% 171%
UAL icon
2084
United Airlines
UAL
$39.3B
17 -7 -29% 195%
SABR icon
2085
Sabre
SABR
$696M
12 -5 -29% 93.4%
VLO icon
2086
Valero Energy
VLO
$87.8B
12 -5 -29% 480%
THO icon
2087
Thor Industries
THO
$3.75B
12 -5 -29% 11.2%
LPLA icon
2088
LPL Financial
LPLA
$25.7B
7 -3 -30% 1,325%
OZK icon
2089
Bank OZK
OZK
$5.52B
7 -3 -30% 34.8%
NDAQ icon
2090
Nasdaq
NDAQ
$50.5B
7 -3 -30% 314%
CBRE icon
2091
CBRE Group
CBRE
$40.4B
14 -6 -30% 421%
SCHW
2092
Charles Schwab
SCHW
$178B
23 -10 -30% 305%
ACWI icon
2093
iShares MSCI ACWI ETF
ACWI
$33B
16 -7 -30% 177%
LVS icon
2094
Las Vegas Sands
LVS
$30.4B
9 -4 -31% 5.54%
DAL icon
2095
Delta Air Lines
DAL
$56.6B
38 -17 -31% 137%
GILD icon
2096
Gilead Sciences
GILD
$163B
129 -58 -31% 57.5%
OMC icon
2097
Omnicom Group
OMC
$23.5B
19 -9 -32% 1.3%
KR icon
2098
Kroger
KR
$36.3B
21 -10 -32% 61.2%
SHY icon
2099
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
35 -17 -33% 4.14%
FTAI icon
2100
FTAI Aviation
FTAI
$21.5B
2 -1 -33% 2,574%
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