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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 ‘16
BEN icon
2726
Franklin Templeton
BEN
$15.7B
517 -4 -0.8% 12.9%
ACN icon
2727
Accenture
ACN
$141B
1,030 -8 -0.8% 88%
LQDT icon
2728
Liquidity Services
LQDT
$1.37B
128 -1 -0.8% 290%
HIMX icon
2729
Himax Technologies
HIMX
$2.03B
128 -1 -0.8% 35.6%
BFS icon
2730
Saul Centers
BFS
$729M
128 -1 -0.8% 55.7%
DIS icon
2731
Walt Disney
DIS
$191B
1,790 -14 -0.8% 19.1%
NEE icon
2732
NextEra Energy
NEE
$166B
1,144 -9 -0.8% 161%
HP icon
2733
Helmerich & Payne
HP
$3.74B
505 -4 -0.8% 44.4%
TTEC icon
2734
TTEC Holdings
TTEC
$74.4M
126 -1 -0.8% 94.8%
CCI icon
2735
Crown Castle
CCI
$35B
627 -5 -0.8% 12.7%
LAZ icon
2736
Lazard
LAZ
$3.52B
249 -2 -0.8% 0.74%
GBDC icon
2737
Golub Capital BDC
GBDC
$3.15B
124 -1 -0.8% 33.4%
RVT icon
2738
Royce Value Trust
RVT
$2.04B
123 -1 -0.8% 29.4%
GDX icon
2739
VanEck Gold Miners ETF
GDX
$26.3B
367 -3 -0.8% 232%
VAW icon
2740
Vanguard Materials ETF
VAW
$3.23B
122 -1 -0.8% 111%
NWSA icon
2741
News Corp Class A
NWSA
$16.2B
366 -3 -0.8% 115%
CG icon
2742
Carlyle Group
CG
$13B
121 -1 -0.8% 134%
PSX icon
2743
Phillips 66
PSX
$117B
1,087 -9 -0.8% 264%
CASY icon
2744
Casey's General Stores
CASY
$25.5B
362 -3 -0.8% 474%
DLTR icon
2745
Dollar Tree
DLTR
$23.3B
603 -5 -0.8% 57.3%
USB icon
2746
US Bancorp
USB
$91.5B
1,196 -10 -0.8% 36.9%
BDJ icon
2747
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
119 -1 -0.8% 20.3%
CMC icon
2748
Commercial Metals
CMC
$7.19B
236 -2 -0.8% 301%
FXI icon
2749
iShares China Large-Cap ETF
FXI
$3.89B
234 -2 -0.8% 11%
OXY icon
2750
Occidental Petroleum
OXY
$62.4B
1,040 -9 -0.9% 14.5%
108 109
110
111 112