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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 ‘16
HHH icon
1751
Howard Hughes
HHH
$3.9B
19 -1 -5% 40.2%
PEP icon
1752
PepsiCo
PEP
$191B
276 -15 -5% 29%
QUAL icon
1753
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
18 -1 -5% 232%
ITOT icon
1754
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
17 -1 -6% 240%
DE icon
1755
Deere & Co
DE
$167B
17 -1 -6% 626%
BFH icon
1756
Bread Financial
BFH
$4.14B
17 -1 -6% 37.1%
MHK icon
1757
Mohawk Industries
MHK
$8.91B
17 -1 -6% 34.4%
AMT icon
1758
American Tower
AMT
$81.3B
67 -4 -6% 54%
BRK.B icon
1759
Berkshire Hathaway Class B
BRK.B
$1.07T
317 -19 -6% 247%
GLD icon
1760
SPDR Gold Trust
GLD
$153B
99 -6 -6% 234%
IWF icon
1761
iShares Russell 1000 Growth ETF
IWF
$126B
112 -7 -6% 374%
SLB icon
1762
SLB Ltd
SLB
$79.1B
78 -5 -6% 32.2%
RWO icon
1763
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
15 -1 -6% 1%
BXP icon
1764
Boston Properties
BXP
$11.2B
15 -1 -6% 48.4%
KMX icon
1765
CarMax
KMX
$9.02B
15 -1 -6% 19.2%
MKL icon
1766
Markel Group
MKL
$22.2B
30 -2 -6% 93.3%
WPM icon
1767
Wheaton Precious Metals
WPM
$71.2B
14 -1 -7% 480%
SRE icon
1768
Sempra
SRE
$55B
14 -1 -7% 56.9%
VTIP icon
1769
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
14 -1 -7% 0.32%
IWS icon
1770
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
27 -2 -7% 124%
EQT icon
1771
EQT Corp
EQT
$34.1B
13 -1 -7% 38%
HAPN
1772
Happen Inc
HAPN
$2.11B
13 -1 -7% 40.9%
F icon
1773
Ford
F
$55.5B
13 -1 -7% 15.4%
SCZ icon
1774
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
25 -2 -7% 66.3%
IWV icon
1775
iShares Russell 3000 ETF
IWV
$20.3B
37 -3 -8% 242%
69 70
71
72 73