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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 ‘19
UHAL icon
201
U-Haul Holding Co
UHAL
$14.5B
6 +1 +20% 96.5%
FWONA icon
202
Liberty Media Series A
FWONA
$23.7B
6 +1 +20% 176%
TLT icon
203
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
67 +11 +20% 38.2%
USMV icon
204
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
173 +28 +19% 63.2%
KKR icon
205
KKR & Co
KKR
$99.5B
25 +4 +19% 339%
COF icon
206
Capital One
COF
$136B
25 +4 +19% 145%
EBAY icon
207
eBay
EBAY
$45.5B
25 +4 +19% 159%
ROST icon
208
Ross Stores
ROST
$79.6B
19 +3 +19% 150%
WDC icon
209
Western Digital
WDC
$157B
19 +3 +19% 1,163%
TEAM icon
210
Atlassian
TEAM
$39.4B
13 +2 +18% 18.6%
MKL icon
211
Markel Group
MKL
$22.8B
27 +4 +17% 69.1%
VMBS icon
212
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
27 +4 +17% 12.6%
SBUX icon
213
Starbucks
SBUX
$124B
95 +14 +17% 29.4%
ITA icon
214
iShares US Aerospace & Defense ETF
ITA
$15B
14 +2 +17% 135%
WY icon
215
Weyerhaeuser
WY
$17.8B
14 +2 +17% 6%
LNT icon
216
Alliant Energy
LNT
$18.2B
7 +1 +17% 43.1%
OMC icon
217
Omnicom Group
OMC
$23.5B
7 +1 +17% 4.34%
JAZZ icon
218
Jazz Pharmaceuticals
JAZZ
$16.2B
7 +1 +17% 74.6%
ELS icon
219
Equity Lifestyle Properties
ELS
$12.4B
7 +1 +17% 5.44%
TPR icon
220
Tapestry
TPR
$31.1B
7 +1 +17% 385%
CAH icon
221
Cardinal Health
CAH
$54.5B
7 +1 +17% 397%
BWA icon
222
BorgWarner
BWA
$14B
7 +1 +17% 86.3%
STE icon
223
Steris
STE
$23.1B
7 +1 +17% 58.9%
IQV icon
224
IQVIA
IQV
$39.8B
43 +6 +16% 50.2%
SHW icon
225
Sherwin-Williams
SHW
$87.4B
29 +4 +16% 136%
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