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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 Jun ‘14
BN icon
1451
Brookfield
BN
$107B
24 -1 -4% 324%
SHY icon
1452
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
24 -1 -4% 3.17%
BXP icon
1453
Boston Properties
BXP
$10.7B
22 -1 -4% 43.5%
HD icon
1454
Home Depot
HD
$342B
64 -3 -4% 324%
KMI icon
1455
Kinder Morgan
KMI
$71.5B
21 -1 -5% 11.4%
IWF icon
1456
iShares Russell 1000 Growth ETF
IWF
$128B
84 -4 -5% 445%
SPY icon
1457
State Street SPDR S&P 500 ETF Trust
SPY
$792B
365 -18 -5% 286%
HYS icon
1458
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.72B
20 -1 -5% 13%
MRK icon
1459
Merck
MRK
$305B
140 -7 -5% 124%
WAB icon
1460
Wabtec
WAB
$44.3B
18 -1 -5% 216%
MDY icon
1461
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
70 -4 -5% 165%
GE icon
1462
GE Aerospace
GE
$375B
461 -27 -6% 185%
ACWI icon
1463
iShares MSCI ACWI ETF
ACWI
$33.4B
17 -1 -6% 162%
CX icon
1464
Cemex
CX
$18B
16 -1 -6% 6.12%
VUG icon
1465
Vanguard Growth ETF
VUG
$226B
47 -3 -6% 430%
HYG icon
1466
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.5B
46 -3 -6% 16.3%
BSV icon
1467
Vanguard Short-Term Bond ETF
BSV
$45B
46 -3 -6% 3.41%
HDV
1468
iShares Core High Dividend ETF
HDV
$13.8B
15 -1 -6% 83.7%
CTSH icon
1469
Cognizant
CTSH
$20.1B
30 -2 -6% 13%
MCD icon
1470
McDonald's
MCD
$195B
57 -4 -7% 173%
BOND icon
1471
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.24B
14 -1 -7% 16.2%
EQT icon
1472
EQT Corp
EQT
$30.6B
14 -1 -7% 16.1%
IVW icon
1473
iShares S&P 500 Growth ETF
IVW
$75.5B
41 -3 -7% 427%
MMM icon
1474
3M
MMM
$82.2B
107 -8 -7% 31.5%
ECL icon
1475
Ecolab
ECL
$77.2B
40 -3 -7% 146%
57 58
59
60 61