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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 ‘18
MLM icon
801
Martin Marietta Materials
MLM
$32.7B
8 -5 -38% 199%
F icon
802
Ford
F
$55.1B
8 -5 -38% 49.5%
APTV icon
803
Aptiv
APTV
$10.1B
8 -5 -38% 42.2%
EWY icon
804
iShares MSCI South Korea ETF
EWY
$27.2B
8 -5 -38% 158%
NTRS icon
805
Northern Trust
NTRS
$35B
3 -2 -40% 87.3%
AFG icon
806
American Financial Group
AFG
$12B
3 -2 -40% 30.5%
MAS icon
807
Masco
MAS
$14.7B
3 -2 -40% 104%
SMH icon
808
VanEck Semiconductor ETF
SMH
$72B
3 -2 -40% 999%
MGA icon
809
Magna International
MGA
$18.6B
6 -4 -40% 32.7%
DEO icon
810
Diageo
DEO
$52.2B
13 -9 -41% 33.7%
TROW icon
811
T. Rowe Price
TROW
$23.8B
13 -9 -41% 2.05%
UL icon
812
Unilever
UL
$133B
7 -5 -42% 0.19%
BF.B icon
813
Brown-Forman Class B
BF.B
$12.8B
4 -3 -43% 44.8%
RIO icon
814
Rio Tinto
RIO
$165B
4 -3 -43% 98.4%
DRI icon
815
Darden Restaurants
DRI
$25.9B
4 -3 -43% 105%
NDAQ icon
816
Nasdaq
NDAQ
$53.5B
4 -3 -43% 234%
PBA icon
817
Pembina Pipeline
PBA
$28.4B
4 -3 -43% 43.8%
JD icon
818
JD.com
JD
$42.7B
28 -21 -43% 21.2%
LITE icon
819
Lumentum
LITE
$72.5B
5 -4 -44% 1,455%
UHAL icon
820
U-Haul Holding Co
UHAL
$14.5B
5 -4 -44% 109%
BLK icon
821
Blackrock
BLK
$180B
26 -21 -45% 146%
BURL icon
822
Burlington
BURL
$22.3B
6 -5 -45% 117%
AES icon
823
AES
AES
$10.5B
6 -5 -45% 5.07%
FCX icon
824
Freeport-McMoran
FCX
$96.9B
6 -5 -45% 397%
CBRE icon
825
CBRE Group
CBRE
$42.7B
8 -7 -47% 234%
31 32
33
34 35