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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
GL icon
1601
Globe Life
GL
$13.9B
5 -1 -17% 241%
KEX icon
1602
Kirby Corp
KEX
$7.69B
10 -2 -17% 42%
CVE icon
1603
Cenovus Energy
CVE
$49.2B
10 -2 -17% 8.84%
DAR icon
1604
Darling Ingredients
DAR
$9.67B
10 -2 -17% 204%
VPL icon
1605
Vanguard FTSE Pacific ETF
VPL
$8.42B
10 -2 -17% 92.6%
VSS icon
1606
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
10 -2 -17% 44.7%
HLF icon
1607
Herbalife
HLF
$1.36B
10 -2 -17% 54.1%
EQT icon
1608
EQT Corp
EQT
$30.6B
15 -3 -17% 7.46%
CSX icon
1609
CSX Corp
CSX
$91.8B
15 -3 -17% 411%
CME icon
1610
CME Group
CME
$86.8B
20 -4 -17% 225%
SHY icon
1611
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
25 -5 -17% 3.04%
MS icon
1612
Morgan Stanley
MS
$351B
30 -6 -17% 613%
TJX icon
1613
TJX Companies
TJX
$167B
45 -9 -17% 399%
AIG icon
1614
American International
AIG
$42B
122 -25 -17% 58.3%
GE icon
1615
GE Aerospace
GE
$375B
488 -100 -17% 190%
VFC icon
1616
VF Corp
VFC
$6.58B
24 -5 -17% 71.2%
NOC icon
1617
Northrop Grumman
NOC
$76.6B
14 -3 -18% 337%
INTU icon
1618
Intuit
INTU
$75.2B
14 -3 -18% 254%
GLPI icon
1619
Gaming and Leisure Properties
GLPI
$12.2B
9 -2 -18% 18.4%
AGNC icon
1620
AGNC Investment
AGNC
$12.8B
9 -2 -18% 48.2%
RCL icon
1621
Royal Caribbean
RCL
$76.5B
9 -2 -18% 423%
CMPR icon
1622
Cimpress
CMPR
$2.42B
9 -2 -18% 103%
XYL icon
1623
Xylem
XYL
$28.8B
9 -2 -18% 233%
ACWI icon
1624
iShares MSCI ACWI ETF
ACWI
$33.4B
18 -4 -18% 171%
C icon
1625
Citigroup
C
$240B
126 -28 -18% 196%
63 64
65
66 67