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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 ‘14
PCAR icon
126
PACCAR
PCAR
$70.1B
437 +35 +9% 196%
RELX icon
127
RELX
RELX
$62B
76 +6 +9% 131%
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
103 +8 +8% 179%
AFG icon
129
American Financial Group
AFG
$12.1B
262 +20 +8% 152%
CHKP icon
130
Check Point Software Technologies
CHKP
$13.1B
396 +30 +8% 89%
SCHV
131
Schwab US Large-Cap Value ETF
SCHV
$16.1B
66 +5 +8% 154%
WYNN icon
132
Wynn Resorts
WYNN
$10.6B
490 +37 +8% 53.8%
BPOP icon
133
Popular Inc
BPOP
$11.1B
199 +15 +8% 462%
GILD icon
134
Gilead Sciences
GILD
$165B
1,189 +89 +8% 88%
HSY icon
135
Hershey
HSY
$36.6B
669 +50 +8% 74.7%
SRE icon
136
Sempra
SRE
$54.8B
524 +39 +8% 73.4%
PHG icon
137
Philips
PHG
$26.1B
230 +17 +8% 9.68%
HII icon
138
Huntington Ingalls Industries
HII
$12.8B
312 +23 +8% 217%
CRL icon
139
Charles River Laboratories
CRL
$12.8B
258 +19 +8% 343%
VCSH icon
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
272 +20 +8% 1.71%
CNQ icon
141
Canadian Natural Resources
CNQ
$93.8B
368 +27 +8% 145%
ATO icon
142
Atmos Energy
ATO
$28.8B
300 +22 +8% 261%
DGX icon
143
Quest Diagnostics
DGX
$26.3B
491 +36 +8% 312%
ICLR icon
144
Icon
ICLR
$12.7B
205 +15 +8% 246%
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$39.1B
588 +43 +8% 39.4%
BSAC icon
146
Banco Santander Chile
BSAC
$16.6B
112 +8 +8% 50%
SCHO icon
147
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
42 +3 +8% 4.83%
ALGN icon
148
Align Technology
ALGN
$12.3B
268 +19 +8% 235%
SPDW icon
149
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
43 +3 +8% 75.7%
TTWO icon
150
Take-Two Interactive
TTWO
$46.1B
202 +14 +7% 1,024%
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