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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
APO icon
751
Apollo Global Management
APO
$69.4B
11 +1 +10% 278%
BBY icon
752
Best Buy
BBY
$17.5B
11 +1 +10% 11%
FMX icon
753
Fomento Económico Mexicano
FMX
$43.5B
11 +1 +10% 45.4%
EMLP icon
754
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
11 +1 +10% 88.6%
AXTA icon
755
Axalta
AXTA
$6.96B
11 +1 +10% 7.26%
IT icon
756
Gartner
IT
$8.92B
11 +1 +10% 0.26%
ARE icon
757
Alexandria Real Estate Equities
ARE
$8.34B
11 +1 +10% 62.1%
SCHM icon
758
Schwab US Mid-Cap ETF
SCHM
$14.9B
56 +5 +10% 95.7%
SCHO icon
759
Schwab Short-Term US Treasury ETF
SCHO
$12.6B
23 +2 +10% 3.22%
CFG icon
760
Citizens Financial Group
CFG
$29.7B
23 +2 +10% 80.8%
MPLX icon
761
MPLX
MPLX
$57.8B
23 +2 +10% 66.8%
MTUM icon
762
iShares MSCI USA Momentum Factor ETF
MTUM
$27.5B
58 +5 +9% 193%
IWN icon
763
iShares Russell 2000 Value ETF
IWN
$14.3B
47 +4 +9% 66.7%
AXP icon
764
American Express
AXP
$239B
47 +4 +9% 258%
ALGN icon
765
Align Technology
ALGN
$12.9B
24 +2 +9% 47.6%
PSA icon
766
Public Storage
PSA
$56.3B
12 +1 +9% 41.3%
BOND icon
767
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.24B
12 +1 +9% 11.4%
SPG icon
768
Simon Property Group
SPG
$70.9B
37 +3 +9% 28.5%
HYG icon
769
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.5B
62 +5 +9% 6.31%
ITOT icon
770
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
52 +4 +8% 165%
MLM icon
771
Martin Marietta Materials
MLM
$34.7B
13 +1 +8% 159%
F icon
772
Ford
F
$55.8B
13 +1 +8% 26.5%
SSNC icon
773
SS&C Technologies
SSNC
$16B
13 +1 +8% 28.4%
OTEX icon
774
Open Text
OTEX
$5.58B
13 +1 +8% 34.6%
LGND icon
775
Ligand Pharmaceuticals
LGND
$6.34B
13 +1 +8% 145%
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