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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
30 Jun ‘18
ZION icon
801
Zions Bancorporation
ZION
$10.5B
11 -9 -45% 36.5%
TECK icon
802
Teck Resources
TECK
$32.4B
6 -5 -45% 159%
DOV icon
803
Dover
DOV
$28B
7 -6 -46% 184%
BF.B icon
804
Brown-Forman Class B
BF.B
$12.8B
7 -6 -46% 43%
CCL icon
805
Carnival Corporation Ltd
CCL
$37.9B
9 -8 -47% 51.7%
IBKR icon
806
Interactive Brokers
IBKR
$41.5B
10 -9 -47% 469%
SBUX icon
807
Starbucks
SBUX
$124B
26 -24 -48% 122%
LMT icon
808
Lockheed Martin
LMT
$140B
40 -38 -49% 105%
AEG icon
809
Aegon
AEG
$13.9B
1 -1 -50% 90.3%
NVMI
810
Nova
NVMI
$12.9B
1 -1 -50% 1,390%
DECK icon
811
Deckers Outdoor
DECK
$12.4B
1 -1 -50% 385%
PKG icon
812
Packaging Corp of America
PKG
$22.8B
1 -1 -50% 129%
MOG.A icon
813
Moog Inc Class A
MOG.A
$13.6B
1 -1 -50% 450%
PUK icon
814
Prudential
PUK
$34.2B
1 -1 -50% 38%
AEIS icon
815
Advanced Energy
AEIS
$13.5B
1 -1 -50% 481%
XLG icon
816
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
1 -1 -50% 226%
HALO icon
817
Halozyme
HALO
$11.6B
2 -2 -50% 503%
FNF icon
818
Fidelity National Financial
FNF
$12.8B
2 -2 -50% 31.8%
CAH icon
819
Cardinal Health
CAH
$54.5B
2 -2 -50% 380%
CORT icon
820
Corcept Therapeutics
CORT
$12.1B
2 -2 -50% 614%
TRI icon
821
Thomson Reuters
TRI
$44.5B
2 -2 -50% 119%
YUM icon
822
Yum! Brands
YUM
$41B
2 -2 -50% 92.2%
AIZ icon
823
Assurant
AIZ
$13.9B
2 -2 -50% 172%
AYI icon
824
Acuity Brands
AYI
$10.8B
2 -2 -50% 211%
UDR icon
825
UDR
UDR
$12B
3 -3 -50% 0.83%
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34 35