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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 ‘15
RGR icon
1701
Sturm, Ruger & Co
RGR
$609M
160 +1 +0.6% 34.9%
NPKI
1702
NPK International
NPKI
$1.22B
164 +1 +0.6% 182%
TEVA icon
1703
Teva Pharmaceuticals
TEVA
$36.1B
823 +5 +0.6% 45.1%
ARI
1704
Apollo Commercial Real Estate
ARI
$894M
166 +1 +0.6% 56.5%
COST icon
1705
Costco
COST
$415B
1,168 +7 +0.6% 547%
HMN icon
1706
Horace Mann Educators
HMN
$2.08B
172 +1 +0.6% 55.3%
MMSI icon
1707
Merit Medical Systems
MMSI
$4.48B
173 +1 +0.6% 214%
AMT icon
1708
American Tower
AMT
$77.8B
717 +4 +0.6% 89.9%
LOW icon
1709
Lowe's Companies
LOW
$115B
1,092 +6 +0.6% 197%
DRI icon
1710
Darden Restaurants
DRI
$22.3B
548 +3 +0.6% 218%
NRG icon
1711
NRG Energy
NRG
$27.6B
367 +2 +0.5% 779%
FNF icon
1712
Fidelity National Financial
FNF
$13.7B
379 +2 +0.5% 106%
UPS icon
1713
United Parcel Service
UPS
$96.2B
1,162 +6 +0.5% 14.7%
BMRN icon
1714
BioMarin Pharmaceuticals
BMRN
$11.4B
393 +2 +0.5% 43.9%
MWA icon
1715
Mueller Water Products
MWA
$3.92B
198 +1 +0.5% 227%
ROK icon
1716
Rockwell Automation
ROK
$51B
601 +3 +0.5% 352%
IWO icon
1717
iShares Russell 2000 Growth ETF
IWO
$14.6B
401 +2 +0.5% 179%
DEO icon
1718
Diageo
DEO
$47.2B
614 +3 +0.5% 21.3%
IJR icon
1719
iShares Core S&P Small-Cap ETF
IJR
$109B
623 +3 +0.5% 172%
EQT icon
1720
EQT Corp
EQT
$30.7B
452 +2 +0.4% 39.1%
DBI icon
1721
Designer Brands
DBI
$288M
228 +1 +0.4% 77.6%
SF
1722
Stifel
SF
$11.9B
232 +1 +0.4% 314%
VNQ icon
1723
Vanguard Real Estate ETF
VNQ
$39.4B
701 +3 +0.4% 31.7%
UNH icon
1724
UnitedHealth
UNH
$383B
1,204 +5 +0.4% 263%
BMY icon
1725
Bristol-Myers Squibb
BMY
$123B
1,453 +6 +0.4% 1.62%
67 68
69
70 71