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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
MDT icon
676
Medtronic
MDT
$114B
1,210 -50 -4% 33.6%
APD icon
677
Air Products & Chemicals
APD
$68.6B
794 -33 -4% 161%
UNP icon
678
Union Pacific
UNP
$174B
1,322 -55 -4% 231%
RNR icon
679
RenaissanceRe
RNR
$13.2B
285 -12 -4% 199%
PLD icon
680
Prologis
PLD
$132B
425 -18 -4% 257%
MSCI icon
681
MSCI
MSCI
$40.9B
236 -10 -4% 847%
NEM icon
682
Newmont
NEM
$124B
542 -23 -4% 630%
MAR icon
683
Marriott International
MAR
$90.9B
516 -22 -4% 411%
ADM icon
684
Archer Daniels Midland
ADM
$38.8B
699 -30 -4% 94.2%
BALL icon
685
Ball Corp
BALL
$16.6B
396 -17 -4% 101%
VGT icon
686
Vanguard Information Technology ETF
VGT
$147B
252 -11 -4% 862%
OVV icon
687
Ovintiv
OVV
$17.6B
320 -14 -4% 97.4%
WLK icon
688
Westlake Corp
WLK
$10.1B
251 -11 -4% 52.4%
SRE icon
689
Sempra
SRE
$55.1B
543 -24 -4% 74.3%
WDAY icon
690
Workday
WDAY
$45.5B
294 -13 -4% 167%
TXT icon
691
Textron
TXT
$15.3B
407 -18 -4% 137%
EFV icon
692
iShares MSCI EAFE Value ETF
EFV
$30B
180 -8 -4% 76.4%
LAMR icon
693
Lamar Advertising Co
LAMR
$15.7B
270 -12 -4% 196%
TROW icon
694
T. Rowe Price
TROW
$24.3B
692 -31 -4% 63.7%
ACWI icon
695
iShares MSCI ACWI ETF
ACWI
$33.3B
177 -8 -4% 199%
XYL icon
696
Xylem
XYL
$28.3B
419 -19 -4% 269%
STIP icon
697
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
66 -3 -4% 1.43%
IFF icon
698
International Flavors & Fragrances
IFF
$21.7B
418 -19 -4% 17.6%
LYB icon
699
LyondellBasell Industries
LYB
$20.2B
699 -32 -4% 24.8%
TU icon
700
Telus
TU
$15.1B
217 -10 -4% 39.2%
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