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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
MKL icon
2126
Markel Group
MKL
$24.4B
25 -5 -17% 79.8%
COF icon
2127
Capital One
COF
$124B
19 -4 -17% 119%
CME icon
2128
CME Group
CME
$86.8B
47 -10 -18% 46.6%
IPGP icon
2129
IPG Photonics
IPGP
$4.57B
14 -3 -18% 51.2%
SCHD icon
2130
Schwab US Dividend Equity ETF
SCHD
$98.1B
28 -6 -18% 97.2%
SCHE icon
2131
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
42 -9 -18% 41.1%
MPC icon
2132
Marathon Petroleum
MPC
$82.8B
23 -5 -18% 304%
AMT icon
2133
American Tower
AMT
$78.5B
46 -10 -18% 16.9%
AVGO icon
2134
Broadcom
AVGO
$1.9T
50 -11 -18% 1,549%
VMC icon
2135
Vulcan Materials
VMC
$38.3B
9 -2 -18% 129%
NOBL icon
2136
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
9 -2 -18% 82.2%
FNDX icon
2137
Schwab Fundamental US Large Company Index ETF
FNDX
$26.2B
9 -2 -18% 152%
HLF icon
2138
Herbalife
HLF
$1.36B
9 -2 -18% 75.5%
RNG icon
2139
RingCentral
RNG
$3.5B
9 -2 -18% 40.6%
WAB icon
2140
Wabtec
WAB
$44.3B
9 -2 -18% 165%
BALL icon
2141
Ball Corp
BALL
$16.4B
9 -2 -18% 73.5%
RJF icon
2142
Raymond James Financial
RJF
$32.8B
9 -2 -18% 182%
ONC
2143
BeOne Medicines Ltd
ONC
$31B
9 -2 -18% 94.3%
SPHD icon
2144
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
9 -2 -18% 26.3%
SPEM icon
2145
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
13 -3 -19% 47.1%
MFC icon
2146
Manulife Financial
MFC
$68.6B
21 -5 -19% 130%
EFV icon
2147
iShares MSCI EAFE Value ETF
EFV
$24.8B
25 -6 -19% 52.7%
FDX icon
2148
FedEx
FDX
$75.1B
54 -13 -19% 38.6%
SCHW
2149
Charles Schwab
SCHW
$179B
54 -13 -19% 102%
WMT icon
2150
Walmart Inc
WMT
$906B
57 -14 -20% 299%
84 85
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87 88