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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 ‘18
FITB
626
Fifth Third Bancorp
FITB
$52.6B
5 -1 -17% 102%
GL icon
627
Globe Life
GL
$13.8B
5 -1 -17% 119%
FTNT icon
628
Fortinet
FTNT
$118B
5 -1 -17% 1,188%
CP icon
629
Canadian Pacific Kansas City
CP
$81.5B
10 -2 -17% 153%
EFG icon
630
iShares MSCI EAFE Growth ETF
EFG
$17.4B
10 -2 -17% 61%
CL icon
631
Colgate-Palmolive
CL
$73.6B
20 -4 -17% 42.4%
MKL icon
632
Markel Group
MKL
$22.8B
25 -5 -17% 69.9%
COF icon
633
Capital One
COF
$136B
19 -4 -17% 142%
CME icon
634
CME Group
CME
$94.3B
47 -10 -18% 59.9%
SCHD icon
635
Schwab US Dividend Equity ETF
SCHD
$107B
28 -6 -18% 109%
SCHE icon
636
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
42 -9 -18% 42.6%
MPC icon
637
Marathon Petroleum
MPC
$97.8B
23 -5 -18% 396%
AMT icon
638
American Tower
AMT
$79.4B
46 -10 -18% 18.2%
WAB icon
639
Wabtec
WAB
$49.9B
9 -2 -18% 200%
ONC
640
BeOne Medicines Ltd
ONC
$40.6B
9 -2 -18% 134%
BALL icon
641
Ball Corp
BALL
$16.4B
9 -2 -18% 74.8%
RJF icon
642
Raymond James Financial
RJF
$34.9B
9 -2 -18% 204%
FNDX icon
643
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
9 -2 -18% 161%
VMC icon
644
Vulcan Materials
VMC
$36.3B
9 -2 -18% 117%
NOBL icon
645
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
9 -2 -18% 87.1%
SPEM icon
646
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
13 -3 -19% 48.2%
MFC icon
647
Manulife Financial
MFC
$72.6B
21 -5 -19% 144%
EFV icon
648
iShares MSCI EAFE Value ETF
EFV
$30.1B
25 -6 -19% 59.3%
FDX icon
649
FedEx
FDX
$77.3B
54 -13 -19% 43.9%
SCHW
650
Charles Schwab
SCHW
$189B
54 -13 -19% 114%
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