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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 Dec ‘21
TOST icon
26
Toast
TOST
$19.7B
10 +6 +150% 1.87%
MT icon
27
ArcelorMittal
MT
$55.9B
5 +3 +150% 133%
CQP icon
28
Cheniere Energy
CQP
$33.3B
5 +3 +150% 63%
JAAA icon
29
Janus Henderson AAA CLO ETF
JAAA
$29.8B
5 +3 +150% 0.36%
AVDE icon
30
Avantis International Equity ETF
AVDE
$18.8B
17 +10 +143% 48.4%
DFAT icon
31
Dimensional US Targeted Value ETF
DFAT
$14.8B
70 +41 +141% 51.8%
QLD icon
32
ProShares Ultra QQQ
QLD
$14.1B
12 +7 +140% 107%
PFE icon
33
Pfizer
PFE
$150B
250 +144 +136% 55.4%
DFAU icon
34
Dimensional US Core Equity Market ETF
DFAU
$12.8B
21 +12 +133% 62.2%
HPQ icon
35
HP
HPQ
$26.8B
14 +8 +133% 22.3%
WEC icon
36
WEC Energy
WEC
$35.6B
7 +4 +133% 12.4%
FICO icon
37
Fair Isaac
FICO
$22.6B
7 +4 +133% 141%
LI icon
38
Li Auto
LI
$12.2B
16 +9 +129% 61.2%
F icon
39
Ford
F
$55.1B
41 +23 +128% 33.4%
MRVL icon
40
Marvell Technology
MRVL
$195B
45 +25 +125% 148%
RKLB icon
41
Rocket Lab Corp
RKLB
$51.9B
9 +5 +125% 561%
AVUS icon
42
Avantis US Equity ETF
AVUS
$14.4B
20 +11 +122% 64.1%
CNH
43
CNH Industrial
CNH
$17.3B
22 +12 +120% 36.5%
CF icon
44
CF Industries
CF
$18.2B
26 +14 +117% 69.6%
CAH icon
45
Cardinal Health
CAH
$54.5B
13 +7 +117% 355%
DFUS
46
Dimensional US Equity ETF
DFUS
$21.6B
57 +30 +111% 63.6%
XPEV icon
47
XPeng
XPEV
$11.2B
21 +11 +110% 76.7%
QCOM icon
48
Qualcomm
QCOM
$171B
191 +99 +108% 10.8%
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
105 +54 +106% 58.6%
DFIV icon
50
Dimensional International Value ETF
DFIV
$21.7B
43 +22 +105% 76.4%
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