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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 ‘15
HYG icon
801
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
458 -25 -5% 10.3%
CVE icon
802
Cenovus Energy
CVE
$52.1B
292 -16 -5% 76.5%
CP icon
803
Canadian Pacific Kansas City
CP
$80.5B
407 -23 -5% 186%
PHM icon
804
Pultegroup
PHM
$25.3B
387 -22 -5% 560%
AEE icon
805
Ameren
AEE
$30.1B
417 -24 -5% 189%
SHV icon
806
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
104 -6 -5% 0.13%
LNT icon
807
Alliant Energy
LNT
$18B
363 -21 -5% 140%
PKX icon
808
POSCO
PKX
$17.5B
137 -8 -6% 17.7%
H icon
809
Hyatt Hotels
H
$16.7B
170 -10 -6% 213%
ALB icon
810
Albemarle
ALB
$15.5B
336 -20 -6% 137%
TECK icon
811
Teck Resources
TECK
$32.6B
211 -13 -6% 571%
NOK icon
812
Nokia
NOK
$52.3B
255 -16 -6% 36.6%
CW icon
813
Curtiss-Wright
CW
$25.5B
204 -13 -6% 855%
UI icon
814
Ubiquiti
UI
$34.3B
141 -9 -6% 1,674%
IUSV icon
815
iShares Core S&P US Value ETF
IUSV
$27.7B
78 -5 -6% 154%
ODFL icon
816
Old Dominion Freight Line
ODFL
$44.9B
327 -21 -6% 846%
SCHH icon
817
Schwab US REIT ETF
SCHH
$11.4B
124 -8 -6% 32.8%
NRG icon
818
NRG Energy
NRG
$24.8B
366 -24 -6% 416%
MNST icon
819
Monster Beverage
MNST
$88.5B
440 -29 -6% 304%
DECK icon
820
Deckers Outdoor
DECK
$13.3B
268 -18 -6% 712%
TRP icon
821
TC Energy
TRP
$65.9B
351 -24 -6% 55.7%
ONEQ icon
822
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
29 -2 -6% 436%
TRGP icon
823
Targa Resources
TRGP
$55.1B
287 -20 -7% 188%
CRH icon
824
CRH
CRH
$66.8B
99 -7 -7% 257%
WCN
825
Waste Connections
WCN
$42B
267 -19 -7% 431%
31 32
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