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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 Mar ‘15
TRV icon
401
Travelers Companies
TRV
$77.2B
30 +8 +36% 242%
HUM icon
402
Humana
HUM
$46.3B
15 +4 +36% 117%
MDT icon
403
Medtronic
MDT
$117B
91 +24 +36% 17%
BP icon
404
BP
BP
$109B
19 +5 +36% 29.9%
PANW icon
405
Palo Alto Networks
PANW
$303B
27 +7 +35% 1,426%
BA icon
406
Boeing
BA
$166B
93 +24 +35% 39.8%
DIS icon
407
Walt Disney
DIS
$187B
226 +57 +34% 3.06%
HHH icon
408
Howard Hughes
HHH
$3.87B
28 +7 +33% 56.2%
BUD icon
409
AB InBev
BUD
$158B
24 +6 +33% 34.3%
YUM icon
410
Yum! Brands
YUM
$42B
24 +6 +33% 172%
HYS icon
411
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
12 +3 +33% 8.4%
ESI icon
412
Element Solutions
ESI
$8.51B
12 +3 +33% 36.1%
HXL icon
413
Hexcel
HXL
$7.17B
12 +3 +33% 84.5%
CACC icon
414
Credit Acceptance
CACC
$6.18B
8 +2 +33% 205%
THO icon
415
Thor Industries
THO
$4.01B
8 +2 +33% 21.8%
MSCI icon
416
MSCI
MSCI
$41.5B
8 +2 +33% 831%
BWXT icon
417
BWX Technologies
BWXT
$14B
8 +2 +33% 566%
ENOV icon
418
Enovis
ENOV
$1.44B
8 +2 +33% 69.7%
PDP icon
419
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
8 +2 +33% 208%
IQV icon
420
IQVIA
IQV
$43.1B
8 +2 +33% 291%
MCHP icon
421
Microchip Technology
MCHP
$39.6B
8 +2 +33% 198%
DLX icon
422
Deluxe
DLX
$1.08B
8 +2 +33% 65.9%
PATK icon
423
Patrick Industries
PATK
$2.68B
4 +1 +33% 352%
EWL icon
424
iShares MSCI Switzerland ETF
EWL
$2.41B
4 +1 +33% 90.6%
MMYT icon
425
MakeMyTrip
MMYT
$5.55B
4 +1 +33% 169%
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