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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
BDJ icon
2201
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
110 -1 -0.9% 33.2%
UTF icon
2202
Cohen & Steers Infrastructure Fund
UTF
$3.14B
108 -1 -0.9% 47.2%
CAH icon
2203
Cardinal Health
CAH
$53.4B
756 -7 -0.9% 197%
MATX icon
2204
Matsons
MATX
$6.37B
214 -2 -0.9% 447%
XLY icon
2205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
428 -4 -0.9% 195%
IHG icon
2206
InterContinental Hotels
IHG
$23B
106 -1 -0.9% 242%
GDDY icon
2207
GoDaddy
GDDY
$12.3B
106 -1 -0.9% 270%
DRH icon
2208
Diamondrock Hospitality Co
DRH
$2.63B
206 -2 -1% 16.3%
LFUS icon
2209
Littelfuse
LFUS
$10.2B
205 -2 -1% 344%
RWX icon
2210
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
205 -2 -1% 29.8%
MDU icon
2211
MDU Resources
MDU
$4.44B
307 -3 -1% 225%
OMC icon
2212
Omnicom Group
OMC
$22.7B
614 -6 -1% 20.9%
AD
2213
Array Digital Infrastructure
AD
$3.02B
100 -1 -1% 1.55%
AFL icon
2214
Aflac
AFL
$63.9B
800 -8 -1% 332%
SBRA icon
2215
Sabra Healthcare REIT
SBRA
$5.64B
197 -2 -1% 3.54%
IYY icon
2216
iShares Dow Jones US ETF
IYY
$2.92B
98 -1 -1% 273%
USA icon
2217
Liberty All-Star Equity Fund
USA
$1.75B
97 -1 -1% 12%
ALX
2218
Alexander's
ALX
$1.4B
97 -1 -1% 26.8%
IHF icon
2219
iShares US Healthcare Providers ETF
IHF
$1.18B
97 -1 -1% 128%
XOM icon
2220
ExxonMobil
XOM
$651B
2,017 -21 -1% 111%
FORR icon
2221
Forrester Research
FORR
$172M
96 -1 -1% 71.8%
SYBT icon
2222
Stock Yards Bancorp
SYBT
$2.41B
95 -1 -1% 238%
HON icon
2223
Honeywell
HON
$77B
1,229 -13 -1% 186%
CI icon
2224
Cigna
CI
$76.6B
752 -8 -1% 114%
CSCO icon
2225
Cisco
CSCO
$450B
1,671 -18 -1% 335%
87 88
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