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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
30 Sep ‘20
NODK icon
1976
NI Holdings
NODK
$321M
51 +2 +4% 7.34%
NUE icon
1977
Nucor
NUE
$60.5B
689 +27 +4% 492%
MANH icon
1978
Manhattan Associates
MANH
$9.95B
282 +11 +4% 76.1%
SSTI icon
1979
SoundThinking
SSTI
$110M
77 +3 +4% 72.6%
IYJ icon
1980
iShares US Industrials ETF
IYJ
$2B
180 +7 +4% 98.4%
AORT icon
1981
Artivion
AORT
$1.31B
129 +5 +4% 46.2%
SGOL icon
1982
abrdn Physical Gold Shares ETF
SGOL
$6.87B
207 +8 +4% 111%
VIG icon
1983
Vanguard Dividend Appreciation ETF
VIG
$113B
1,248 +48 +4% 87.9%
NSP icon
1984
Insperity
NSP
$2.01B
260 +10 +4% 19.7%
GDS icon
1985
GDS Holdings
GDS
$6.14B
260 +10 +4% 62.6%
MNSB icon
1986
MainStreet Bancshares
MNSB
$167M
52 +2 +4% 91.7%
RLY icon
1987
State Street Multi-Asset Real Return ETF
RLY
$1.25B
26 +1 +4% 63.9%
QHY
1988
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
26 +1 +4% 9.03%
PFI icon
1989
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.7M
26 +1 +4% 69.2%
LWAY icon
1990
Lifeway Foods
LWAY
$470M
26 +1 +4% 512%
DBAW icon
1991
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$285M
26 +1 +4% 73%
GRNB icon
1992
VanEck Green Bond ETF
GRNB
$185M
26 +1 +4% 14.2%
LBRDK icon
1993
Liberty Broadband Class C
LBRDK
$4.72B
469 +18 +4% 77%
TMUS icon
1994
T-Mobile US
TMUS
$196B
914 +35 +4% 59.5%
AG icon
1995
First Majestic Silver
AG
$7.75B
157 +6 +4% 64.8%
VRSK icon
1996
Verisk Analytics
VRSK
$27.8B
733 +28 +4% 14.5%
ADBE icon
1997
Adobe
ADBE
$99B
2,016 +77 +4% 49.2%
OCSL icon
1998
Oaktree Specialty Lending
OCSL
$1.06B
131 +5 +4% 17.4%
CCO icon
1999
Clear Channel Outdoor Holdings
CCO
$1.23B
131 +5 +4% 142%
SMMV icon
2000
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
105 +4 +4% 62.5%
78 79
80
81 82