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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 ‘13
XLB icon
651
State Street Materials Select Sector SPDR ETF
XLB
$8.91B
18 +3 +20% 133%
EFG icon
652
iShares MSCI EAFE Growth ETF
EFG
$17.2B
12 +2 +20% 76.3%
KEX icon
653
Kirby Corp
KEX
$7.42B
12 +2 +20% 41.6%
GL icon
654
Globe Life
GL
$13.6B
6 +1 +20% 240%
TY icon
655
TRI-Continental Corp
TY
$1.9B
6 +1 +20% 78.9%
LPX icon
656
Louisiana-Pacific
LPX
$5.08B
6 +1 +20% 293%
OZK icon
657
Bank OZK
OZK
$5.42B
6 +1 +20% 75.7%
MGC icon
658
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
6 +1 +20% 348%
DRI icon
659
Darden Restaurants
DRI
$24.1B
6 +1 +20% 338%
IEFA icon
660
iShares Core MSCI EAFE ETF
IEFA
$196B
6 +1 +20% 66.5%
IEX icon
661
IDEX
IEX
$17.3B
6 +1 +20% 219%
INGR icon
662
Ingredion
INGR
$6.58B
6 +1 +20% 52.4%
RS icon
663
Reliance Steel & Aluminium
RS
$20.5B
6 +1 +20% 429%
IGE icon
664
iShares North American Natural Resources ETF
IGE
$778M
6 +1 +20% 51.9%
NBR icon
665
Nabors Industries
NBR
$1.38B
6 +1 +20% 89.3%
CVY icon
666
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
6 +1 +20% 23.6%
GAM
667
General American Investors Company
GAM
$1.61B
6 +1 +20% 92%
CNC icon
668
Centene
CNC
$32.3B
6 +1 +20% 343%
BTZ icon
669
BlackRock Credit Allocation Income Trust
BTZ
$946M
6 +1 +20% 22.4%
MRVL icon
670
Marvell Technology
MRVL
$198B
6 +1 +20% 1,434%
PWR icon
671
Quanta Services
PWR
$93.1B
6 +1 +20% 1,861%
WTRG icon
672
Essential Utilities
WTRG
$11.5B
6 +1 +20% 72.4%
GEL icon
673
Genesis Energy
GEL
$2.02B
6 +1 +20% 68.6%
XLY icon
674
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
38 +6 +19% 250%
VV icon
675
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
19 +3 +19% 319%
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