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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
$8.13B
18 +3 +20% 120%
NXPI icon
652
NXP Semiconductors
NXPI
$73.8B
18 +3 +20% 536%
KEX icon
653
Kirby Corp
KEX
$7.69B
12 +2 +20% 44.8%
EFG icon
654
iShares MSCI EAFE Growth ETF
EFG
$16.7B
12 +2 +20% 71.6%
RS icon
655
Reliance Steel & Aluminium
RS
$19.4B
6 +1 +20% 400%
MGC icon
656
Vanguard Mega Cap 300 Index ETF
MGC
$10.2B
6 +1 +20% 338%
IGE icon
657
iShares North American Natural Resources ETF
IGE
$711M
6 +1 +20% 32.2%
IEFA icon
658
iShares Core MSCI EAFE ETF
IEFA
$188B
6 +1 +20% 60%
PWR icon
659
Quanta Services
PWR
$98.8B
6 +1 +20% 1,987%
CNC icon
660
Centene
CNC
$33.3B
6 +1 +20% 357%
NBR icon
661
Nabors Industries
NBR
$1.21B
6 +1 +20% 90.3%
GEL icon
662
Genesis Energy
GEL
$1.78B
6 +1 +20% 72.3%
WTRG icon
663
Essential Utilities
WTRG
$10.9B
6 +1 +20% 63.5%
GAM
664
General American Investors Company
GAM
$1.55B
6 +1 +20% 83.3%
LPX icon
665
Louisiana-Pacific
LPX
$5.11B
6 +1 +20% 295%
MRVL icon
666
Marvell Technology
MRVL
$212B
6 +1 +20% 1,540%
IEX icon
667
IDEX
IEX
$16.4B
6 +1 +20% 201%
INGR icon
668
Ingredion
INGR
$6.23B
6 +1 +20% 44.2%
OZK icon
669
Bank OZK
OZK
$5.53B
6 +1 +20% 79%
DRI icon
670
Darden Restaurants
DRI
$23.4B
6 +1 +20% 320%
GL icon
671
Globe Life
GL
$13.9B
6 +1 +20% 244%
CVY icon
672
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
6 +1 +20% 19%
BTZ icon
673
BlackRock Credit Allocation Income Trust
BTZ
$953M
6 +1 +20% 21.8%
SPY icon
674
State Street SPDR S&P 500 ETF Trust
SPY
$792B
381 +63 +20% 309%
AGG icon
675
iShares Core US Aggregate Bond ETF
AGG
$138B
62 +10 +19% 7.85%
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