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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
LMT icon
176
Lockheed Martin
LMT
$136B
899 +55 +7% 260%
HDV
177
iShares Core High Dividend ETF
HDV
$14.8B
180 +11 +7% 101%
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$77.6B
344 +21 +7% 469%
SF
179
Stifel
SF
$12.6B
213 +13 +7% 276%
DHI icon
180
D.R. Horton
DHI
$42.3B
410 +25 +6% 598%
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$83.5B
263 +16 +6% 162%
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
149 +9 +6% 63%
IEI icon
183
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
151 +9 +6% 3.45%
RPM icon
184
RPM International
RPM
$15B
355 +21 +6% 180%
CTAS icon
185
Cintas
CTAS
$81.3B
390 +23 +6% 1,263%
GNRC icon
186
Generac Holdings
GNRC
$12.5B
255 +15 +6% 260%
VHT icon
187
Vanguard Health Care ETF
VHT
$18.7B
153 +9 +6% 192%
PAC icon
188
Grupo Aeroportuario del Pacifico
PAC
$13.3B
68 +4 +6% 281%
BF.B icon
189
Brown-Forman Class B
BF.B
$13.1B
392 +23 +6% 0.63%
AEM icon
190
Agnico Eagle Mines
AEM
$90.5B
222 +13 +6% 491%
VO icon
191
Vanguard Morningstar Mid-Cap ETF
VO
$109B
310 +18 +6% 191%
MOAT icon
192
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
52 +3 +6% 283%
CNC icon
193
Centene
CNC
$32.5B
278 +16 +6% 323%
MGV icon
194
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
53 +3 +6% 197%
TEVA icon
195
Teva Pharmaceuticals
TEVA
$41.2B
771 +43 +6% 33.1%
MPLX icon
196
MPLX
MPLX
$59.7B
72 +4 +6% 20.1%
UL icon
197
Unilever
UL
$136B
415 +23 +6% 30.8%
SIRI icon
198
SiriusXM
SIRI
$10.1B
472 +26 +6% 6.53%
SDY icon
199
State Street SPDR S&P Dividend ETF
SDY
$22.1B
386 +21 +6% 115%
AGNC icon
200
AGNC Investment
AGNC
$12.9B
331 +18 +6% 49.6%
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