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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
31 Dec ‘13
CCEP icon
176
Coca-Cola Europacific Partners
CCEP
$47.3B
10 +3 +43% 143%
DIS icon
177
Walt Disney
DIS
$178B
124 +37 +43% 35.1%
STZ icon
178
Constellation Brands
STZ
$22.9B
24 +7 +41% 90.3%
BLK icon
179
Blackrock
BLK
$180B
38 +11 +41% 267%
AME icon
180
Ametek
AME
$59.3B
14 +4 +40% 391%
NOK icon
181
Nokia
NOK
$57.6B
7 +2 +40% 27.3%
PKX icon
182
POSCO
PKX
$17.3B
7 +2 +40% 26.8%
SWKS icon
183
Skyworks Solutions
SWKS
$10.5B
7 +2 +40% 144%
INCY icon
184
Incyte
INCY
$24.5B
7 +2 +40% 139%
FFIV icon
185
F5
FFIV
$24B
7 +2 +40% 365%
ZBH icon
186
Zimmer Biomet
ZBH
$18.7B
7 +2 +40% 8.19%
VTV icon
187
Vanguard Morningstar Value ETF
VTV
$193B
40 +11 +38% 196%
ACWI icon
188
iShares MSCI ACWI ETF
ACWI
$33.4B
22 +6 +38% 181%
VYM icon
189
Vanguard High Dividend Yield ETF
VYM
$84B
22 +6 +38% 167%
YPF icon
190
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
11 +3 +38% 48.4%
RCL icon
191
Royal Caribbean
RCL
$82.4B
11 +3 +38% 550%
VCSH icon
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
41 +11 +37% 1.5%
SCHB icon
193
Schwab US Broad Market ETF
SCHB
$44.9B
15 +4 +36% 299%
EFV icon
194
iShares MSCI EAFE Value ETF
EFV
$30.1B
19 +5 +36% 43%
PRU icon
195
Prudential Financial
PRU
$42.3B
23 +6 +35% 33.1%
MCK icon
196
McKesson
MCK
$102B
40 +10 +33% 444%
VO icon
197
Vanguard Morningstar Mid-Cap ETF
VO
$110B
28 +7 +33% 204%
SCZ icon
198
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
24 +6 +33% 70.1%
WY icon
199
Weyerhaeuser
WY
$17.8B
20 +5 +33% 21.6%
JAZZ icon
200
Jazz Pharmaceuticals
JAZZ
$16.2B
16 +4 +33% 96.7%
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