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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 ‘14
COF icon
1326
Capital One
COF
$125B
788 +20 +3% 149%
DGS icon
1327
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
158 +4 +3% 34.7%
XRT icon
1328
State Street SPDR S&P Retail ETF
XRT
$408M
79 +2 +3% 107%
DSI icon
1329
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
79 +2 +3% 301%
ALGN icon
1330
Align Technology
ALGN
$10.7B
277 +7 +3% 192%
VO icon
1331
Vanguard Morningstar Mid-Cap ETF
VO
$107B
318 +8 +3% 177%
COR icon
1332
Cencora
COR
$65.2B
600 +15 +3% 342%
MKC icon
1333
McCormick & Company Non-Voting
MKC
$12.5B
520 +13 +3% 38.4%
PXE icon
1334
Invesco Energy Exploration & Production ETF
PXE
$158M
40 +1 +3% 31.1%
RYAAY icon
1335
Ryanair
RYAAY
$27.3B
161 +4 +3% 128%
XRX icon
1336
Xerox
XRX
$348M
566 +14 +3% 92.4%
BCPC icon
1337
Balchem Corp
BCPC
$5.47B
162 +4 +3% 203%
UNG icon
1338
United States Natural Gas Fund
UNG
$502M
81 +2 +3% 97%
BF.A icon
1339
Brown-Forman Class A
BF.A
$13.7B
81 +2 +3% 16.4%
IVV icon
1340
iShares Core S&P 500 ETF
IVV
$889B
690 +17 +3% 291%
AIV icon
1341
Aimco
AIV
$245M
285 +7 +3% 60.1%
OHI icon
1342
Omega Healthcare
OHI
$13.9B
326 +8 +3% 33.7%
ARW icon
1343
Arrow Electronics
ARW
$11.1B
326 +8 +3% 294%
MUC icon
1344
BlackRock MuniHoldings California Quality Fund
MUC
$1.21B
41 +1 +3% 32.1%
CMCM icon
1345
Cheetah Mobile
CMCM
$72.3M
41 +1 +3% 97.4%
LKFN icon
1346
Lakeland Financial Corp
LKFN
$1.46B
124 +3 +2% 135%
LSTR icon
1347
Landstar System
LSTR
$5.9B
249 +6 +2% 141%
WERN icon
1348
Werner Enterprises
WERN
$2.02B
166 +4 +2% 33.7%
VCSH icon
1349
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
291 +7 +2% 2.87%
GIL icon
1350
Gildan
GIL
$7.87B
168 +4 +2% 55.3%
52 53
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