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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 Dec ‘13
BFS
1351
Saul Centers
BFS
$875M
125 +10 +9% 25.2%
KNOP icon
1352
KNOT Offshore Partners
KNOP
$355M
25 +2 +9% 63.4%
MTEX icon
1353
Mannatech
MTEX
$8.68M
25 +2 +9% 73.5%
DUK icon
1354
Duke Energy
DUK
$102B
1,001 +80 +9% 89.1%
FNF icon
1355
Fidelity National Financial
FNF
$13.9B
338 +27 +9% 179%
JLL icon
1356
Jones Lang LaSalle
JLL
$15.1B
263 +21 +9% 218%
AMGN icon
1357
Amgen
AMGN
$203B
1,154 +92 +9% 230%
COR icon
1358
Cencora
COR
$60.3B
577 +46 +9% 341%
FOSL icon
1359
Fossil Group
FOSL
$239M
339 +27 +9% 96.6%
AG icon
1360
First Majestic Silver
AG
$8.05B
113 +9 +9% 66.4%
SWBI icon
1361
Smith & Wesson
SWBI
$655M
176 +14 +9% 41.2%
MOV icon
1362
Movado Group
MOV
$812M
151 +12 +9% 17%
BLV icon
1363
Vanguard Long-Term Bond ETF
BLV
$5.75B
63 +5 +9% 18.6%
NFJ
1364
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
63 +5 +9% 14.2%
HBNC icon
1365
Horizon Bancorp
HBNC
$1.03B
63 +5 +9% 78.2%
INTC icon
1366
Intel
INTC
$466B
1,676 +133 +9% 256%
FIS icon
1367
Fidelity National Information Services
FIS
$21.5B
467 +37 +9% 22.7%
CBSH icon
1368
Commerce Bancshares
CBSH
$8.5B
240 +19 +9% 136%
IWS icon
1369
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
278 +22 +9% 153%
TROX icon
1370
Tronox
TROX
$995M
139 +11 +9% 73%
GGG icon
1371
Graco
GGG
$12.9B
291 +23 +9% 205%
BAC icon
1372
Bank of America
BAC
$435B
1,329 +105 +9% 299%
WIA
1373
Western Asset Inflation-Linked Income Fund
WIA
$185M
38 +3 +9% 30.6%
GLTR icon
1374
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
38 +3 +9% 174%
ALK icon
1375
Alaska Air
ALK
$5.15B
317 +25 +9% 25.7%
53 54
55
56 57