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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 Sep ‘14
SJM icon
751
J.M. Smucker
SJM
$12.7B
3 -3 -50% 20%
HSIC icon
752
Henry Schein
HSIC
$10.1B
3 -3 -50% 98.7%
BPOP icon
753
Popular Inc
BPOP
$11.2B
3 -3 -50% 498%
WBD icon
754
Warner Bros
WBD
$69.3B
4 -4 -50% 26.9%
FFIV icon
755
F5
FFIV
$24B
4 -4 -50% 256%
DVN icon
756
Devon Energy
DVN
$49.3B
27 -28 -51% 34.2%
BEN icon
757
Franklin Resources
BEN
$17.1B
8 -10 -56% 38.5%
TRMB icon
758
Trimble
TRMB
$13.1B
5 -7 -58% 84.8%
WPM icon
759
Wheaton Precious Metals
WPM
$61.3B
4 -6 -60% 577%
LAMR icon
760
Lamar Advertising Co
LAMR
$15.6B
7 -11 -61% 213%
WY icon
761
Weyerhaeuser
WY
$17.8B
12 -20 -63% 22.3%
STIP icon
762
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
1 -2 -67% 0.17%
O icon
763
Realty Income
O
$59.2B
1 -2 -67% 58.3%
XEL icon
764
Xcel Energy
XEL
$49.1B
1 -2 -67% 159%
ROK icon
765
Rockwell Automation
ROK
$50.1B
1 -2 -67% 311%
CACI icon
766
CACI
CACI
$15B
1 -2 -67% 854%
INSM icon
767
Insmed
INSM
$28.9B
1 -2 -67% 914%
VEEV icon
768
Veeva Systems
VEEV
$39.2B
1 -2 -67% 757%
STLD icon
769
Steel Dynamics
STLD
$37.7B
1 -2 -67% 1,064%
AVY icon
770
Avery Dennison
AVY
$13.7B
1 -2 -67% 305%
ES icon
771
Eversource Energy
ES
$26.9B
1 -2 -67% 61.5%
AYI icon
772
Acuity Brands
AYI
$10.8B
2 -4 -67% 206%
FWONA icon
773
Liberty Media Series A
FWONA
$23.7B
7 -19 -73% 294%
SBS icon
774
Sabesp
SBS
$17.9B
1 -3 -75% 225%
EQNR icon
775
Equinor
EQNR
$97.3B
1 -3 -75% 50.9%
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