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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
30 Sep ‘15
SCHR
226
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
55 +2 +4% 10.6%
NEE icon
227
NextEra Energy
NEE
$177B
1,079 +39 +4% 247%
JLL icon
228
Jones Lang LaSalle
JLL
$16.4B
388 +14 +4% 149%
MPLX icon
229
MPLX
MPLX
$59.5B
115 +4 +4% 53.6%
GIL icon
230
Gildan
GIL
$10.6B
203 +7 +4% 90.6%
IWF icon
231
iShares Russell 1000 Growth ETF
IWF
$127B
612 +21 +4% 434%
LDOS icon
232
Leidos
LDOS
$17.5B
234 +8 +4% 237%
FCNCA icon
233
First Citizens BancShares
FCNCA
$25.4B
117 +4 +4% 888%
AFG icon
234
American Financial Group
AFG
$11.9B
294 +10 +4% 109%
EGP icon
235
EastGroup Properties
EGP
$10.9B
209 +7 +3% 273%
CTSH icon
236
Cognizant
CTSH
$26.3B
838 +28 +3% 6.87%
CCEP icon
237
Coca-Cola Europacific Partners
CCEP
$46.9B
449 +15 +3% 119%
VLO icon
238
Valero Energy
VLO
$90.7B
843 +28 +3% 424%
NOC icon
239
Northrop Grumman
NOC
$82.1B
724 +24 +3% 248%
ADI icon
240
Analog Devices
ADI
$187B
548 +18 +3% 581%
PHM icon
241
Pultegroup
PHM
$24.8B
400 +13 +3% 589%
MKC.V icon
242
McCormick & Company Voting
MKC.V
$14B
31 +1 +3% 28.5%
FDS icon
243
Factset
FDS
$10.1B
373 +12 +3% 77.8%
VT icon
244
Vanguard Total World Stock ETF
VT
$81.2B
187 +6 +3% 191%
ACWX icon
245
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
156 +5 +3% 97.3%
XLU icon
246
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
437 +14 +3% 99.2%
VTIP icon
247
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
125 +4 +3% 2.69%
CRM icon
248
Salesforce
CRM
$162B
664 +21 +3% 184%
IEMG icon
249
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
256 +8 +3% 99.4%
CSGP icon
250
CoStar Group
CSGP
$12.8B
224 +7 +3% 81.9%
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