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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
OEC icon
351
Orion
OEC
$345M
3 +1 +50% 69.4%
IYM icon
352
iShares US Basic Materials ETF
IYM
$1.05B
3 +1 +50% 119%
BBWI icon
353
Bath & Body Works
BBWI
$3.85B
3 +1 +50% 56.2%
FDX icon
354
FedEx
FDX
$79.7B
69 +22 +47% 54.9%
MCK icon
355
McKesson
MCK
$104B
22 +7 +47% 443%
MCD icon
356
McDonald's
MCD
$189B
99 +31 +46% 74.4%
WHR icon
357
Whirlpool
WHR
$2.63B
16 +5 +45% 79%
VGK icon
358
Vanguard FTSE Europe ETF
VGK
$31.2B
55 +17 +45% 68.1%
APTV icon
359
Aptiv
APTV
$9.64B
13 +4 +44% 47%
AFL icon
360
Aflac
AFL
$58.8B
23 +7 +44% 202%
EXPE icon
361
Expedia Group
EXPE
$40.4B
33 +10 +43% 126%
IEI icon
362
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
20 +6 +43% 5.6%
LILA icon
363
Liberty Latin America Class A
LILA
$1.69B
10 +3 +43% 38.2%
PII icon
364
Polaris
PII
$3.63B
10 +3 +43% 30.8%
LULU icon
365
lululemon athletica
LULU
$13.3B
10 +3 +43% 96.1%
BABA icon
366
Alibaba
BABA
$288B
208 +62 +42% 14.8%
ABBV icon
367
AbbVie
ABBV
$462B
118 +35 +42% 260%
VTR icon
368
Ventas
VTR
$48.1B
17 +5 +42% 34.9%
MTUM icon
369
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
24 +7 +41% 242%
CTSH icon
370
Cognizant
CTSH
$27.9B
59 +17 +40% 6.7%
LKQ icon
371
LKQ Corp
LKQ
$6.49B
14 +4 +40% 22.2%
KGC icon
372
Kinross Gold
KGC
$38.4B
7 +2 +40% 696%
EWBC icon
373
East-West Bancorp
EWBC
$17.9B
7 +2 +40% 124%
OLN icon
374
Olin
OLN
$1.97B
7 +2 +40% 42.8%
RWR icon
375
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
7 +2 +40% 23.5%
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