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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 ‘16
MKL icon
1726
Markel Group
MKL
$24.4B
30 -2 -6% 119%
IBKR icon
1727
Interactive Brokers
IBKR
$41.9B
14 -1 -7% 857%
HAL icon
1728
Halliburton
HAL
$28.7B
14 -1 -7% 3.72%
VPL icon
1729
Vanguard FTSE Pacific ETF
VPL
$8.42B
14 -1 -7% 106%
ORLY icon
1730
O'Reilly Automotive
ORLY
$71.5B
28 -2 -7% 373%
IWD icon
1731
iShares Russell 1000 Value ETF
IWD
$81.5B
84 -6 -7% 150%
IVV icon
1732
iShares Core S&P 500 ETF
IVV
$896B
238 -17 -7% 267%
SCHV
1733
Schwab US Large-Cap Value ETF
SCHV
$15.7B
13 -1 -7% 139%
ICLR icon
1734
Icon
ICLR
$12.9B
13 -1 -7% 123%
KHC icon
1735
Kraft Heinz
KHC
$29.5B
25 -2 -7% 68.4%
VHT icon
1736
Vanguard Health Care ETF
VHT
$18B
12 -1 -8% 146%
SH icon
1737
ProShares Short S&P500
SH
$894M
12 -1 -8% 80%
SCHE icon
1738
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
12 -1 -8% 75.8%
CWB icon
1739
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.07B
12 -1 -8% 144%
BALL icon
1740
Ball Corp
BALL
$16.4B
12 -1 -8% 73%
LMT icon
1741
Lockheed Martin
LMT
$121B
48 -4 -8% 136%
VGK icon
1742
Vanguard FTSE Europe ETF
VGK
$30B
48 -4 -8% 82.5%
ZTS icon
1743
Zoetis
ZTS
$31.7B
23 -2 -8% 70.4%
VBR icon
1744
Vanguard Small-Cap Value ETF
VBR
$36.7B
23 -2 -8% 138%
VUG icon
1745
Vanguard Growth ETF
VUG
$226B
69 -6 -8% 393%
FWONA icon
1746
Liberty Media Series A
FWONA
$22.1B
11 -1 -8% 240%
AOS icon
1747
A.O. Smith
AOS
$8.33B
11 -1 -8% 58.4%
CSX icon
1748
CSX Corp
CSX
$91.8B
11 -1 -8% 476%
WCN
1749
Waste Connections
WCN
$43.5B
11 -1 -8% 297%
ATR icon
1750
AptarGroup
ATR
$8.01B
11 -1 -8% 60.1%
68 69
70
71 72