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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% 440%
MCD icon
102
McDonald's
MCD
$195B
99 +31 +46% 79.7%
VGK icon
103
Vanguard FTSE Europe ETF
VGK
$31B
55 +17 +45% 67%
APTV icon
104
Aptiv
APTV
$10B
13 +4 +44% 44.9%
AFL icon
105
Aflac
AFL
$60.7B
23 +7 +44% 212%
EXPE icon
106
Expedia Group
EXPE
$38.7B
33 +10 +43% 116%
IEI icon
107
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
20 +6 +43% 5.71%
LULU icon
108
lululemon athletica
LULU
$13.8B
10 +3 +43% 104%
VTR icon
109
Ventas
VTR
$45.6B
17 +5 +42% 27.8%
MTUM icon
110
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
24 +7 +41% 255%
CTSH icon
111
Cognizant
CTSH
$26.1B
59 +17 +40% 12.9%
MSCI icon
112
MSCI
MSCI
$40.8B
7 +2 +40% 446%
HSIC icon
113
Henry Schein
HSIC
$10.1B
7 +2 +40% 26.1%
EWBC icon
114
East-West Bancorp
EWBC
$18.4B
7 +2 +40% 129%
KGC icon
115
Kinross Gold
KGC
$32.5B
7 +2 +40% 573%
PYPL icon
116
PayPal
PYPL
$50B
86 +24 +39% 8.91%
STZ icon
117
Constellation Brands
STZ
$22.8B
47 +13 +38% 31.2%
BALL icon
118
Ball Corp
BALL
$16.6B
11 +3 +38% 48.3%
FCX icon
119
Freeport-McMoran
FCX
$96.4B
11 +3 +38% 473%
BAX icon
120
Baxter International
BAX
$14B
26 +7 +37% 55.2%
WAT icon
121
Waters Corp
WAT
$40.8B
15 +4 +36% 126%
MELI icon
122
Mercado Libre
MELI
$95.5B
15 +4 +36% 651%
TFC icon
123
Truist Financial
TFC
$64.3B
19 +5 +36% 15.9%
DAL icon
124
Delta Air Lines
DAL
$59B
43 +11 +34% 66.8%
MDT icon
125
Medtronic
MDT
$116B
63 +16 +34% 1.88%
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