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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
31 Mar ‘15
VYM icon
226
Vanguard High Dividend Yield ETF
VYM
$83.7B
367 +15 +4% 143%
ADSK icon
227
Autodesk
ADSK
$54.1B
466 +19 +4% 337%
BN icon
228
Brookfield
BN
$109B
320 +13 +4% 253%
DLTR icon
229
Dollar Tree
DLTR
$24.9B
593 +24 +4% 59.4%
IJH icon
230
iShares Core S&P Mid-Cap ETF
IJH
$127B
624 +25 +4% 155%
IWO icon
231
iShares Russell 2000 Growth ETF
IWO
$14.9B
400 +16 +4% 156%
APO icon
232
Apollo Global Management
APO
$76B
150 +6 +4% 511%
AAOI icon
233
Applied Optoelectronics
AAOI
$11.2B
75 +3 +4% 857%
MCK icon
234
McKesson
MCK
$103B
926 +37 +4% 289%
BALL icon
235
Ball Corp
BALL
$16.6B
452 +18 +4% 77.2%
CNA icon
236
CNA Financial
CNA
$13.9B
151 +6 +4% 23.8%
LYG icon
237
Lloyds Banking Group
LYG
$89B
177 +7 +4% 31%
HEI icon
238
HEICO Corp
HEI
$50.9B
153 +6 +4% 1,355%
SCHP icon
239
Schwab US TIPS ETF
SCHP
$16.2B
77 +3 +4% 5.64%
SHW icon
240
Sherwin-Williams
SHW
$88.1B
599 +23 +4% 282%
SCZ icon
241
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
262 +10 +4% 74.1%
ZTS icon
242
Zoetis
ZTS
$30.9B
613 +23 +4% 61.7%
CHTR icon
243
Charter Communications
CHTR
$18.3B
320 +12 +4% 20.6%
ALGN icon
244
Align Technology
ALGN
$12.5B
295 +11 +4% 227%
WTFC icon
245
Wintrust Financial
WTFC
$10.7B
190 +7 +4% 234%
FIX icon
246
Comfort Systems
FIX
$58.9B
136 +5 +4% 7,860%
HMC icon
247
Honda
HMC
$41.2B
245 +9 +4% 3.17%
SNY icon
248
Sanofi
SNY
$104B
518 +19 +4% 12.1%
HALO icon
249
Halozyme
HALO
$12.2B
137 +5 +4% 619%
FTNT icon
250
Fortinet
FTNT
$120B
302 +11 +4% 2,249%
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