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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
COF icon
651
Capital One
COF
$136B
31 -8 -21% 169%
BF.B icon
652
Brown-Forman Class B
BF.B
$12.8B
7 -2 -22% 0.68%
RF icon
653
Regions Financial
RF
$26.9B
7 -2 -22% 199%
L icon
654
Loews
L
$23.1B
7 -2 -22% 169%
TTE icon
655
TotalEnergies
TTE
$194B
7 -2 -22% 87,699,900%
EOG icon
656
EOG Resources
EOG
$75.1B
24 -7 -23% 55.5%
PBR icon
657
Petrobras
PBR
$114B
10 -3 -23% 143%
ECL icon
658
Ecolab
ECL
$78.1B
36 -11 -23% 166%
AMX icon
659
America Movil
AMX
$69.7B
13 -4 -24% 4.69%
EWJ icon
660
iShares MSCI Japan ETF
EWJ
$23.1B
16 -5 -24% 118%
PSX icon
661
Phillips 66
PSX
$90B
16 -5 -24% 215%
CP icon
662
Canadian Pacific Kansas City
CP
$81.5B
19 -6 -24% 141%
TLH icon
663
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
3 -1 -25% 28.6%
TX icon
664
Ternium
TX
$10.8B
3 -1 -25% 211%
WBD icon
665
Warner Bros
WBD
$69.3B
3 -1 -25% 19.7%
FRT icon
666
Federal Realty Investment Trust
FRT
$10.2B
3 -1 -25% 12.2%
TS icon
667
Tenaris
TS
$26.8B
3 -1 -25% 75.9%
MSTR icon
668
Strategy Inc
MSTR
$37.3B
3 -1 -25% 484%
ITT icon
669
ITT
ITT
$19.4B
3 -1 -25% 435%
PAAS icon
670
Pan American Silver
PAAS
$22.1B
3 -1 -25% 469%
FLS icon
671
Flowserve
FLS
$10.3B
3 -1 -25% 35.3%
IEX icon
672
IDEX
IEX
$17.7B
3 -1 -25% 209%
CPT icon
673
Camden Property Trust
CPT
$10.9B
3 -1 -25% 46.8%
RS icon
674
Reliance Steel & Aluminium
RS
$21.8B
3 -1 -25% 597%
EMBJ
675
Embraer S.A. ADS
EMBJ
$13.2B
3 -1 -25% 101%
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28 29