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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 ‘17
MCK icon
101
McKesson
MCK
$104B
22 +7 +47% 442%
MCD icon
102
McDonald's
MCD
$194B
99 +31 +46% 78.7%
VGK icon
103
Vanguard FTSE Europe ETF
VGK
$31B
55 +17 +45% 67.1%
APTV icon
104
Aptiv
APTV
$10.2B
13 +4 +44% 43.7%
AFL icon
105
Aflac
AFL
$60.6B
23 +7 +44% 211%
EXPE icon
106
Expedia Group
EXPE
$38.4B
33 +10 +43% 115%
IEI icon
107
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
20 +6 +43% 5.68%
LULU icon
108
lululemon athletica
LULU
$13.9B
10 +3 +43% 105%
VTR icon
109
Ventas
VTR
$45.5B
17 +5 +42% 27.6%
MTUM icon
110
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
24 +7 +41% 255%
CTSH icon
111
Cognizant
CTSH
$25.8B
59 +17 +40% 13.9%
KGC icon
112
Kinross Gold
KGC
$32.8B
7 +2 +40% 578%
EWBC icon
113
East-West Bancorp
EWBC
$18.3B
7 +2 +40% 128%
MSCI icon
114
MSCI
MSCI
$40.7B
7 +2 +40% 443%
PYPL icon
115
PayPal
PYPL
$49.9B
86 +24 +39% 8.74%
STZ icon
116
Constellation Brands
STZ
$22.7B
47 +13 +38% 31.3%
FCX icon
117
Freeport-McMoran
FCX
$96.7B
11 +3 +38% 475%
BALL icon
118
Ball Corp
BALL
$16.6B
11 +3 +38% 48.2%
BAX icon
119
Baxter International
BAX
$13.9B
26 +7 +37% 55.7%
MELI icon
120
Mercado Libre
MELI
$96B
15 +4 +36% 655%
WAT icon
121
Waters Corp
WAT
$40.7B
15 +4 +36% 126%
TFC icon
122
Truist Financial
TFC
$64B
19 +5 +36% 15.4%
DAL icon
123
Delta Air Lines
DAL
$58.9B
43 +11 +34% 66.6%
MDT icon
124
Medtronic
MDT
$115B
63 +16 +34% 1.12%
DE icon
125
Deere & Co
DE
$166B
32 +8 +33% 398%
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