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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
BA icon
1551
Boeing
BA
$166B
56 -8 -13% 65%
BKLN icon
1552
Invesco Senior Loan ETF
BKLN
$6.78B
33 -5 -13% 17.5%
MS icon
1553
Morgan Stanley
MS
$337B
26 -4 -13% 565%
STZ icon
1554
Constellation Brands
STZ
$22.4B
26 -4 -13% 49.1%
C icon
1555
Citigroup
C
$223B
109 -17 -13% 182%
CVS icon
1556
CVS Health
CVS
$119B
121 -20 -14% 23.3%
DXCM icon
1557
DexCom
DXCM
$33.7B
6 -1 -14% 800%
MUR icon
1558
Murphy Oil
MUR
$5.15B
6 -1 -14% 45.9%
REM icon
1559
iShares Mortgage Real Estate ETF
REM
$539M
6 -1 -14% 56.8%
SLG icon
1560
SL Green Realty
SLG
$4.1B
6 -1 -14% 45.4%
AGCO icon
1561
AGCO
AGCO
$7.77B
6 -1 -14% 97.3%
ZTS icon
1562
Zoetis
ZTS
$31B
6 -1 -14% 132%
CPS icon
1563
Cooper-Standard Automotive
CPS
$469M
6 -1 -14% 60.1%
DLB icon
1564
Dolby
DLB
$5.85B
6 -1 -14% 44.5%
VALE icon
1565
Vale
VALE
$65.2B
6 -1 -14% 15.7%
KLAC icon
1566
KLA
KLAC
$240B
6 -1 -14% 2,431%
WSM icon
1567
Williams-Sonoma
WSM
$28.1B
6 -1 -14% 564%
EWA icon
1568
iShares MSCI Australia ETF
EWA
$1.34B
6 -1 -14% 15.2%
FAX
1569
abrdn Asia-Pacific Income Fund
FAX
$602M
6 -1 -14% 61.3%
IMO icon
1570
Imperial Oil
IMO
$63.9B
6 -1 -14% 151%
ALK icon
1571
Alaska Air
ALK
$4.71B
6 -1 -14% 11.2%
BBD icon
1572
Banco Bradesco
BBD
$34.2B
6 -1 -14% 43.2%
CMP icon
1573
Compass Minerals
CMP
$1.05B
6 -1 -14% 74%
GDOT icon
1574
Green Dot
GDOT
$762M
6 -1 -14% 29.6%
STGW icon
1575
Stagwell
STGW
$2.17B
6 -1 -14% 58.7%
61 62
63
64 65