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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
31 Mar ‘15
WWD icon
801
Woodward
WWD
$21B
216 -14 -6% 598%
CX icon
802
Cemex
CX
$16.3B
242 -16 -6% 34.2%
NOK icon
803
Nokia
NOK
$51B
271 -18 -6% 20.4%
MKC.V icon
804
McCormick & Company Voting
MKC.V
$14B
29 -2 -6% 34.4%
EXEL icon
805
Exelixis
EXEL
$13.1B
116 -8 -6% 1,961%
PBR icon
806
Petrobras
PBR
$118B
290 -20 -6% 205%
VTRS icon
807
Viatris
VTRS
$18.7B
618 -43 -7% 72.6%
IMO icon
808
Imperial Oil
IMO
$62.3B
214 -15 -7% 223%
GRMN
809
Garmin
GRMN
$60.4B
342 -24 -7% 559%
NTAP icon
810
NetApp
NTAP
$39B
453 -32 -7% 460%
B
811
Barrick Mining
B
$68.5B
419 -30 -7% 273%
GL icon
812
Globe Life
GL
$14.2B
347 -25 -7% 234%
KIM icon
813
Kimco Realty
KIM
$16.2B
372 -27 -7% 10.2%
WCN
814
Waste Connections
WCN
$41.9B
286 -21 -7% 418%
VNOM icon
815
Viper Energy
VNOM
$15.3B
27 -2 -7% 132%
ORI icon
816
Old Republic International
ORI
$10.3B
270 -20 -7% 184%
MTZ icon
817
MasTec
MTZ
$21.5B
180 -14 -7% 1,290%
ACWX icon
818
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
141 -11 -7% 72.3%
PBR.A icon
819
Petrobras Class A
PBR.A
$106B
179 -14 -7% 170%
KTOS icon
820
Kratos Defense & Security Solutions
KTOS
$11.7B
101 -8 -7% 1,029%
DOV icon
821
Dover
DOV
$28.3B
617 -49 -7% 276%
ZION icon
822
Zions Bancorporation
ZION
$10.3B
300 -24 -7% 162%
FFIV icon
823
F5
FFIV
$23.2B
514 -43 -8% 257%
SPXC icon
824
SPX Corp
SPXC
$10.6B
273 -23 -8% 893%
ES icon
825
Eversource Energy
ES
$26.8B
472 -40 -8% 40.9%
31 32
33
34 35