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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
ESS icon
1751
Essex Property Trust
ESS
$18.9B
269 +16 +6% 104%
TGT icon
1752
Target
TGT
$62.1B
1,028 +61 +6% 116%
EEMV icon
1753
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
118 +7 +6% 22.8%
SNPS icon
1754
Synopsys
SNPS
$71.5B
304 +18 +6% 821%
NOG icon
1755
Northern Oil and Gas
NOG
$2.3B
152 +9 +6% 85.9%
ITW icon
1756
Illinois Tool Works
ITW
$81.4B
862 +51 +6% 237%
ALV icon
1757
Autoliv
ALV
$8.6B
254 +15 +6% 77.6%
UL icon
1758
Unilever
UL
$131B
391 +23 +6% 31.5%
INVX
1759
Innovex International
INVX
$1.87B
289 +17 +6% 75.6%
UPBD icon
1760
Upbound Group
UPBD
$1.19B
204 +12 +6% 38.6%
PDM
1761
Piedmont Realty Trust
PDM
$1.22B
204 +12 +6% 40.7%
SPOK icon
1762
Spok Holdings
SPOK
$221M
119 +7 +6% 25.8%
REZ icon
1763
iShares Residential and Multisector Real Estate ETF
REZ
$914M
51 +3 +6% 120%
XLG icon
1764
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
51 +3 +6% 362%
MGPI icon
1765
MGP Ingredients
MGPI
$378M
34 +2 +6% 241%
EINC icon
1766
VanEck Energy Income ETF
EINC
$102M
34 +2 +6% 54.8%
PHDG icon
1767
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
17 +1 +6% 45.9%
VAC icon
1768
Marriott Vacations Worldwide
VAC
$3.24B
205 +12 +6% 78.9%
DHX icon
1769
DHI Group
DHX
$166M
137 +8 +6% 46.9%
VNO icon
1770
Vornado Realty Trust
VNO
$7.47B
377 +22 +6% 38.9%
LXP icon
1771
LXP Industrial Trust
LXP
$3.53B
240 +14 +6% 19.1%
OHI icon
1772
Omega Healthcare
OHI
$15.4B
310 +18 +6% 73.6%
MAT icon
1773
Mattel
MAT
$4.17B
534 +31 +6% 69.9%
MCO icon
1774
Moody's
MCO
$81.7B
431 +25 +6% 501%
AZTA icon
1775
Azenta
AZTA
$1.26B
138 +8 +6% 161%
69 70
71
72 73