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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 ‘14
NUV icon
1926
Nuveen Municipal Value Fund
NUV
$1.91B
123 +5 +4% 5.91%
ETN icon
1927
Eaton
ETN
$157B
812 +33 +4% 495%
KO icon
1928
Coca-Cola
KO
$354B
1,650 +67 +4% 94.8%
PGR icon
1929
Progressive
PGR
$124B
444 +18 +4% 692%
AZTA icon
1930
Azenta
AZTA
$1.26B
148 +6 +4% 115%
LYTS icon
1931
LSI Industries
LYTS
$853M
74 +3 +4% 242%
JKHY icon
1932
Jack Henry & Associates
JKHY
$10.7B
322 +13 +4% 142%
GAP
1933
The Gap Inc
GAP
$6.84B
496 +20 +4% 54.9%
VRSN icon
1934
VeriSign
VRSN
$25.3B
374 +15 +4% 391%
ZBH icon
1935
Zimmer Biomet
ZBH
$17.7B
750 +30 +4% 17%
IAU icon
1936
iShares Gold Trust
IAU
$63B
375 +15 +4% 233%
THC icon
1937
Tenet Healthcare
THC
$20.1B
325 +13 +4% 360%
VBK icon
1938
Vanguard Small-Cap Growth ETF
VBK
$23.2B
225 +9 +4% 171%
KRO icon
1939
KRONOS Worldwide
KRO
$761M
100 +4 +4% 49.2%
CRH icon
1940
CRH
CRH
$66.7B
100 +4 +4% 316%
MCHB
1941
Mechanics Bancorp
MCHB
$3.47B
75 +3 +4% 9.94%
IWX icon
1942
iShares Russell Top 200 Value ETF
IWX
$4.03B
25 +1 +4% 143%
DMB
1943
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
25 +1 +4% 12.2%
PEBK icon
1944
Peoples Bancorp of North Carolina
PEBK
$229M
25 +1 +4% 163%
JRI icon
1945
Nuveen Real Asset Income & Growth Fund
JRI
$358M
25 +1 +4% 30.8%
FKU icon
1946
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
25 +1 +4% 37.7%
CWBC
1947
Community West Bancshares
CWBC
$678M
25 +1 +4% 126%
CHIQ icon
1948
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
25 +1 +4% 37.3%
NCA icon
1949
Nuveen California Municipal Value Fund
NCA
$299M
25 +1 +4% 14.3%
AA icon
1950
Alcoa
AA
$11.7B
651 +26 +4% 16.6%
76 77
78
79 80