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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 ‘15
USA icon
2001
Liberty All-Star Equity Fund
USA
$1.75B
101 +4 +4% 6.36%
AAPL icon
2002
Apple
AAPL
$4.89T
2,400 +95 +4% 1,165%
WRB icon
2003
W.R. Berkley
WRB
$28B
354 +14 +4% 365%
NCMI icon
2004
National CineMedia
NCMI
$354M
152 +6 +4% 97.6%
STAA icon
2005
STAAR Surgical
STAA
$1.16B
76 +3 +4% 227%
IFGL icon
2006
iShares International Developed Real Estate ETF
IFGL
$81.6M
76 +3 +4% 18.7%
EGY icon
2007
Vaalco Energy
EGY
$594M
76 +3 +4% 247%
IBB icon
2008
iShares Biotechnology ETF
IBB
$9.31B
431 +17 +4% 66.8%
UL icon
2009
Unilever
UL
$131B
508 +20 +4% 25.6%
AAON icon
2010
Aaon
AAON
$8.41B
127 +5 +4% 563%
ALL icon
2011
Allstate
ALL
$66.9B
813 +32 +4% 319%
PRI icon
2012
Primerica
PRI
$9.81B
204 +8 +4% 566%
IYY icon
2013
iShares Dow Jones US ETF
IYY
$2.92B
102 +4 +4% 253%
DX
2014
Dynex Capital
DX
$2.99B
102 +4 +4% 33.9%
DHY
2015
Credit Suisse High Yield Credit Fund
DHY
$238M
51 +2 +4% 24.6%
IVOO icon
2016
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
51 +2 +4% 173%
RCL icon
2017
Royal Caribbean
RCL
$78.7B
461 +18 +4% 190%
DOX icon
2018
Amdocs
DOX
$5.53B
359 +14 +4% 4.53%
EXPD icon
2019
Expeditors International
EXPD
$22.9B
540 +21 +4% 289%
PIPR icon
2020
Piper Sandler
PIPR
$5.14B
180 +7 +4% 653%
PGEN icon
2021
Precigen
PGEN
$1.93B
180 +7 +4% 81.9%
PG icon
2022
Procter & Gamble
PG
$343B
1,955 +76 +4% 85.6%
FAST icon
2023
Fastenal
FAST
$54B
566 +22 +4% 361%
HP icon
2024
Helmerich & Payne
HP
$3.53B
489 +19 +4% 34%
WT icon
2025
WisdomTree
WT
$2.97B
258 +10 +4% 24%
79 80
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