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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 ‘13
HBAN icon
2001
Huntington Bancshares
HBAN
$35.1B
399 +2 +0.5% 110%
CHRW icon
2002
C.H. Robinson
CHRW
$22B
400 +2 +0.5% 213%
USB icon
2003
US Bancorp
USB
$99.6B
1,029 +5 +0.5% 74.9%
HIW icon
2004
Highwoods Properties
HIW
$3.71B
211 +1 +0.5% 4.7%
HDB icon
2005
HDFC Bank
HDB
$119B
212 +1 +0.5% 202%
DGX icon
2006
Quest Diagnostics
DGX
$25.1B
425 +2 +0.5% 269%
ASML icon
2007
ASML
ASML
$675B
213 +1 +0.5% 1,679%
IDCC icon
2008
InterDigital
IDCC
$6.68B
214 +1 +0.5% 592%
RRC icon
2009
Range Resources
RRC
$9.11B
429 +2 +0.5% 48.6%
FIS icon
2010
Fidelity National Information Services
FIS
$21.5B
430 +2 +0.5% 10.6%
MFIC icon
2011
MidCap Financial Investment
MFIC
$784M
215 +1 +0.5% 61.1%
LAMR icon
2012
Lamar Advertising Co
LAMR
$16.2B
216 +1 +0.5% 239%
VNQ icon
2013
Vanguard Real Estate ETF
VNQ
$39.9B
478 +2 +0.4% 52.4%
EXR icon
2014
Extra Space Storage
EXR
$31.2B
251 +1 +0.4% 223%
KSS icon
2015
Kohl's
KSS
$2.03B
512 +2 +0.4% 65.3%
WELL icon
2016
Welltower
WELL
$178B
515 +2 +0.4% 304%
GPN icon
2017
Global Payments
GPN
$22.1B
265 +1 +0.4% 217%
FDS icon
2018
Factset
FDS
$9.05B
281 +1 +0.4% 133%
EWZ icon
2019
iShares MSCI Brazil ETF
EWZ
$9.05B
289 +1 +0.3% 25.4%
XOM icon
2020
ExxonMobil
XOM
$651B
1,765 +6 +0.3% 82.4%
AIZ icon
2021
Assurant
AIZ
$13.7B
298 +1 +0.3% 412%
TROW icon
2022
T. Rowe Price
TROW
$25B
635 +2 +0.3% 62%
IBM icon
2023
IBM
IBM
$202B
1,667 +5 +0.3% 21%
OVV icon
2024
Ovintiv
OVV
$17.5B
337 +1 +0.3% 27.1%
IRM icon
2025
Iron Mountain
IRM
$38.2B
338 +1 +0.3% 414%
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