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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 ‘13
DVA icon
751
DaVita
DVA
$11.5B
414 -17 -4% 218%
XEL icon
752
Xcel Energy
XEL
$47.9B
474 -20 -4% 178%
VMC icon
753
Vulcan Materials
VMC
$36.8B
305 -13 -4% 449%
MPC icon
754
Marathon Petroleum
MPC
$87.5B
656 -28 -4% 868%
TIP icon
755
iShares TIPS Bond ETF
TIP
$14.7B
429 -19 -4% 4.98%
EGP icon
756
EastGroup Properties
EGP
$10.8B
179 -8 -4% 239%
SHW icon
757
Sherwin-Williams
SHW
$87.8B
490 -22 -4% 495%
XLU icon
758
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
330 -15 -4% 131%
BALL icon
759
Ball Corp
BALL
$16.5B
348 -16 -4% 177%
FCNCA icon
760
First Citizens BancShares
FCNCA
$25.4B
125 -6 -5% 985%
IBN icon
761
ICICI Bank
IBN
$108B
246 -12 -5% 441%
MTD icon
762
Mettler-Toledo International
MTD
$28.6B
284 -14 -5% 494%
NRG icon
763
NRG Energy
NRG
$25.2B
341 -17 -5% 338%
SCHZ icon
764
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
40 -2 -5% 10.5%
DINO icon
765
HF Sinclair
DINO
$15B
415 -21 -5% 100%
MSCI icon
766
MSCI
MSCI
$41B
177 -9 -5% 1,302%
FE icon
767
FirstEnergy
FE
$27B
450 -23 -5% 28.2%
NMR icon
768
Nomura Holdings
NMR
$28.7B
97 -5 -5% 25.9%
EMB icon
769
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
232 -12 -5% 12.8%
SPTM icon
770
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
19 -1 -5% 344%
AGG icon
771
iShares Core US Aggregate Bond ETF
AGG
$138B
370 -20 -5% 9.15%
VCIT icon
772
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
147 -8 -5% 2.67%
TEVA icon
773
Teva Pharmaceuticals
TEVA
$41.4B
705 -39 -5% 6.01%
HCA icon
774
HCA Healthcare
HCA
$89.1B
360 -20 -5% 863%
MSI icon
775
Motorola Solutions
MSI
$76.1B
430 -24 -5% 675%
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