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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 ‘14
NKE icon
326
Nike
NKE
$62.2B
1,011 +20 +2% 6.05%
NLY icon
327
Annaly Capital Management
NLY
$17.2B
508 +10 +2% 46.7%
MAS icon
328
Masco
MAS
$14.8B
410 +8 +2% 257%
IEF icon
329
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
205 +4 +2% 10.4%
EFG icon
330
iShares MSCI EAFE Growth ETF
EFG
$17.2B
154 +3 +2% 85%
ZBH icon
331
Zimmer Biomet
ZBH
$18.5B
721 +14 +2% 0.49%
OKE icon
332
Oneok
OKE
$56.5B
515 +10 +2% 36.7%
ESS icon
333
Essex Property Trust
ESS
$18.2B
361 +7 +2% 58.1%
RSG icon
334
Republic Services
RSG
$65.9B
468 +9 +2% 451%
APD icon
335
Air Products & Chemicals
APD
$68B
788 +15 +2% 154%
CMCSA icon
336
Comcast
CMCSA
$89B
1,112 +21 +2% 6.69%
VHT icon
337
Vanguard Health Care ETF
VHT
$18.9B
162 +3 +2% 170%
NVR icon
338
NVR
NVR
$16.8B
218 +4 +2% 456%
SMH icon
339
VanEck Semiconductor ETF
SMH
$70.8B
55 +1 +2% 2,149%
GRMN
340
Garmin
GRMN
$60.4B
336 +6 +2% 502%
ROST icon
341
Ross Stores
ROST
$81.7B
561 +10 +2% 574%
ADM icon
342
Archer Daniels Midland
ADM
$38.7B
679 +12 +2% 57.2%
FAST icon
343
Fastenal
FAST
$59.7B
514 +9 +2% 363%
INFY icon
344
Infosys
INFY
$51B
233 +4 +2% 66.5%
AEG icon
345
Aegon
AEG
$14B
175 +3 +2% 66.5%
PEP icon
346
PepsiCo
PEP
$188B
1,694 +29 +2% 47.7%
WTS icon
347
Watts Water Technologies
WTS
$12.9B
176 +3 +2% 564%
CVS icon
348
CVS Health
CVS
$122B
1,292 +22 +2% 20.1%
CM icon
349
Canadian Imperial Bank of Commerce
CM
$109B
235 +4 +2% 169%
ITUB icon
350
Itaú Unibanco
ITUB
$87B
297 +5 +2% 41.9%
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