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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 ‘14
CBRE icon
226
CBRE Group
CBRE
$42.7B
9 +1 +13% 360%
EQIX icon
227
Equinix
EQIX
$105B
28 +3 +12% 409%
VTR icon
228
Ventas
VTR
$45.7B
19 +2 +12% 21.6%
CL icon
229
Colgate-Palmolive
CL
$73.6B
40 +4 +11% 35.4%
AA icon
230
Alcoa
AA
$13.5B
20 +2 +11% 43.2%
IEMG icon
231
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
20 +2 +11% 56.7%
SPSB icon
232
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
10 +1 +11% 2.89%
GWW icon
233
W.W. Grainger
GWW
$61.5B
10 +1 +11% 413%
IVZ icon
234
Invesco
IVZ
$13.9B
10 +1 +11% 16.5%
CCL icon
235
Carnival Corporation Ltd
CCL
$37.9B
10 +1 +11% 26.5%
CMG icon
236
Chipotle Mexican Grill
CMG
$41.3B
10 +1 +11% 175%
XYL icon
237
Xylem
XYL
$28.5B
10 +1 +11% 212%
DD icon
238
DuPont de Nemours
DD
$19.5B
41 +4 +11% 10.8%
NEE icon
239
NextEra Energy
NEE
$179B
31 +3 +11% 235%
ETN icon
240
Eaton
ETN
$179B
31 +3 +11% 496%
DIS icon
241
Walt Disney
DIS
$178B
147 +14 +11% 20.4%
PSX icon
242
Phillips 66
PSX
$90B
21 +2 +11% 180%
XLK icon
243
State Street Technology Select Sector SPDR ETF
XLK
$124B
43 +4 +10% 885%
VEU icon
244
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
55 +5 +10% 63.6%
B
245
Barrick Mining
B
$67.9B
22 +2 +10% 125%
SU icon
246
Suncor Energy
SU
$74.7B
46 +4 +10% 49.8%
HCA icon
247
HCA Healthcare
HCA
$89.8B
35 +3 +9% 635%
BIIB icon
248
Biogen
BIIB
$30.9B
36 +3 +9% 33.8%
ABEV icon
249
Ambev
ABEV
$43.5B
12 +1 +9% 59.9%
COR icon
250
Cencora
COR
$60B
12 +1 +9% 332%
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