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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 Jun ‘14
CG icon
501
Carlyle Group
CG
$17.2B
114 +1 +0.9% 40.7%
RF icon
502
Regions Financial
RF
$26.8B
576 +5 +0.9% 196%
VALE icon
503
Vale
VALE
$62.6B
346 +3 +0.9% 11.2%
MTZ icon
504
MasTec
MTZ
$21.9B
232 +2 +0.9% 784%
COR icon
505
Cencora
COR
$61.2B
585 +5 +0.9% 341%
DTE icon
506
DTE Energy
DTE
$29.1B
468 +4 +0.9% 111%
FHN icon
507
First Horizon
FHN
$12.1B
234 +2 +0.9% 115%
CSX icon
508
CSX Corp
CSX
$93.1B
821 +7 +0.9% 389%
PRU icon
509
Prudential Financial
PRU
$41.8B
710 +6 +0.9% 36.6%
KR icon
510
Kroger
KR
$34.8B
604 +5 +0.8% 129%
BDX icon
511
Becton Dickinson
BDX
$48.2B
851 +7 +0.8% 53.2%
QCOM icon
512
Qualcomm
QCOM
$176B
1,581 +13 +0.8% 112%
ACWX icon
513
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
122 +1 +0.8% 61.2%
KMB icon
514
Kimberly-Clark
KMB
$36.5B
1,143 +9 +0.8% 2.86%
BIIB icon
515
Biogen
BIIB
$30.7B
782 +6 +0.8% 34.1%
ALGN icon
516
Align Technology
ALGN
$12.3B
270 +2 +0.7% 210%
APA icon
517
APA Corp
APA
$13.2B
973 +7 +0.7% 62.6%
VSAT icon
518
Viasat
VSAT
$11.1B
140 +1 +0.7% 38.7%
SCHB icon
519
Schwab US Broad Market ETF
SCHB
$44.9B
140 +1 +0.7% 276%
PPG icon
520
PPG Industries
PPG
$26.6B
729 +5 +0.7% 13.9%
LMT icon
521
Lockheed Martin
LMT
$136B
905 +6 +0.7% 266%
JBL icon
522
Jabil
JBL
$35.8B
318 +2 +0.6% 1,533%
RVTY icon
523
Revvity
RVTY
$12.8B
324 +2 +0.6% 145%
RJF icon
524
Raymond James Financial
RJF
$34B
330 +2 +0.6% 422%
MTB icon
525
M&T Bank
MTB
$36.2B
497 +3 +0.6% 102%
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