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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 Sep ‘14
UAL icon
151
United Airlines
UAL
$40.6B
25 +5 +25% 167%
PKX icon
152
POSCO
PKX
$17.3B
15 +3 +25% 24.8%
DLR icon
153
Digital Realty Trust
DLR
$72.9B
10 +2 +25% 216%
VHT icon
154
Vanguard Health Care ETF
VHT
$19B
10 +2 +25% 171%
EWT icon
155
iShares MSCI Taiwan ETF
EWT
$11.4B
10 +2 +25% 248%
PCAR icon
156
PACCAR
PCAR
$69B
10 +2 +25% 246%
THC icon
157
Tenet Healthcare
THC
$21.5B
10 +2 +25% 349%
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$107B
10 +2 +25% 167%
IQV icon
159
IQVIA
IQV
$39.8B
5 +1 +25% 333%
MTUM icon
160
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
5 +1 +25% 385%
UNM icon
161
Unum
UNM
$14.5B
5 +1 +25% 167%
AES icon
162
AES
AES
$10.5B
5 +1 +25% 3.74%
TRI icon
163
Thomson Reuters
TRI
$44.5B
5 +1 +25% 143%
DD icon
164
DuPont de Nemours
DD
$19.5B
51 +10 +24% 8.71%
EBAY icon
165
eBay
EBAY
$45.5B
72 +14 +24% 329%
ACWI icon
166
iShares MSCI ACWI ETF
ACWI
$33.4B
21 +4 +24% 174%
CNI icon
167
Canadian National Railway
CNI
$76.4B
69 +13 +23% 78%
CAH icon
168
Cardinal Health
CAH
$54.5B
16 +3 +23% 213%
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$44B
43 +8 +23% 164%
CME icon
170
CME Group
CME
$94.3B
22 +4 +22% 228%
SCHG icon
171
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
11 +2 +22% 479%
IRM icon
172
Iron Mountain
IRM
$37B
11 +2 +22% 281%
FLEX icon
173
Flex
FLEX
$46B
11 +2 +22% 1,501%
CDW icon
174
CDW
CDW
$17.1B
11 +2 +22% 340%
MO icon
175
Altria Group
MO
$107B
50 +9 +22% 40.1%
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