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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 ‘14
AGNC icon
601
AGNC Investment
AGNC
$12.9B
11 -1 -8% 50.2%
AON icon
602
Aon
AON
$74.7B
22 -2 -8% 272%
CNI icon
603
Canadian National Railway
CNI
$76.4B
63 -6 -9% 83.3%
MET icon
604
MetLife
MET
$61.4B
41 -4 -9% 100%
HSY icon
605
Hershey
HSY
$37B
10 -1 -9% 77.3%
MPC icon
606
Marathon Petroleum
MPC
$97.8B
20 -2 -9% 672%
CME icon
607
CME Group
CME
$94.3B
20 -2 -9% 196%
PEP icon
608
PepsiCo
PEP
$189B
217 -22 -9% 46.7%
XLE icon
609
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
29 -3 -9% 54.2%
QCOM icon
610
Qualcomm
QCOM
$171B
145 -16 -10% 119%
CLX icon
611
Clorox
CLX
$12.8B
9 -1 -10% 1.49%
BWA icon
612
BorgWarner
BWA
$14B
9 -1 -10% 42.3%
PAYX icon
613
Paychex
PAYX
$42.8B
9 -1 -10% 161%
TDG icon
614
TransDigm Group
TDG
$68.3B
18 -2 -10% 529%
CCI icon
615
Crown Castle
CCI
$31.5B
25 -3 -11% 6.01%
CTAS icon
616
Cintas
CTAS
$81.4B
8 -1 -11% 938%
BG icon
617
Bunge Global
BG
$21.5B
8 -1 -11% 22.9%
HCA icon
618
HCA Healthcare
HCA
$89.8B
39 -5 -11% 465%
CNC icon
619
Centene
CNC
$33.1B
7 -1 -13% 158%
NRG icon
620
NRG Energy
NRG
$25.4B
7 -1 -13% 348%
FIS icon
621
Fidelity National Information Services
FIS
$21.6B
7 -1 -13% 32.6%
HST icon
622
Host Hotels & Resorts
HST
$15.6B
7 -1 -13% 4.08%
A icon
623
Agilent Technologies
A
$41.9B
7 -1 -13% 262%
GLPI icon
624
Gaming and Leisure Properties
GLPI
$12.5B
7 -1 -13% 46.9%
FWONK icon
625
Liberty Media Series C
FWONK
$26B
14 -2 -13% 318%
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