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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 Mar ‘14
MTB icon
76
M&T Bank
MTB
$36.6B
5 +2 +67% 109%
SHV icon
77
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
5 +2 +67% 0.07%
CRS icon
78
Carpenter Technology
CRS
$26.3B
5 +2 +67% 700%
CRL icon
79
Charles River Laboratories
CRL
$13.6B
5 +2 +67% 371%
AU icon
80
AngloGold Ashanti
AU
$49.5B
5 +2 +67% 473%
FRT icon
81
Federal Realty Investment Trust
FRT
$10.2B
5 +2 +67% 2.17%
VMC icon
82
Vulcan Materials
VMC
$36.3B
5 +2 +67% 322%
DY icon
83
Dycom Industries
DY
$12.3B
5 +2 +67% 1,198%
WYNN icon
84
Wynn Resorts
WYNN
$10.6B
16 +6 +60% 53.6%
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
14 +5 +56% 8.62%
EOG icon
86
EOG Resources
EOG
$75.1B
45 +16 +55% 45.9%
KR icon
87
Kroger
KR
$34.3B
24 +8 +50% 157%
ILMN icon
88
Illumina
ILMN
$29.1B
21 +7 +50% 33.4%
RL icon
89
Ralph Lauren
RL
$23.6B
15 +5 +50% 146%
SNA icon
90
Snap-on
SNA
$21.1B
12 +4 +50% 260%
UL icon
91
Unilever
UL
$133B
9 +3 +50% 28.2%
COO icon
92
Cooper Companies
COO
$15B
9 +3 +50% 123%
WPC icon
93
W.P. Carey
WPC
$16.1B
6 +2 +50% 20.2%
TS icon
94
Tenaris
TS
$26.8B
6 +2 +50% 20.1%
CMS icon
95
CMS Energy
CMS
$22B
6 +2 +50% 139%
WTW icon
96
Willis Towers Watson
WTW
$31.6B
6 +2 +50% 191%
NOW icon
97
ServiceNow
NOW
$129B
6 +2 +50% 943%
AEP icon
98
American Electric Power
AEP
$67.9B
6 +2 +50% 146%
AZO icon
99
AutoZone
AZO
$49.7B
6 +2 +50% 467%
CACI icon
100
CACI
CACI
$15B
3 +1 +50% 822%
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5 6