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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 ‘23
UHAL.B icon
201
U-Haul Holding Co Series N
UHAL.B
$12.7B
10 +3 +43% 7.6%
MGA icon
202
Magna International
MGA
$18.6B
10 +3 +43% 18%
IGM icon
203
iShares Expanded Tech Sector ETF
IGM
$10.8B
10 +3 +43% 119%
DUHP icon
204
Dimensional US High Profitability ETF
DUHP
$12.7B
54 +16 +42% 48.7%
DLTR icon
205
Dollar Tree
DLTR
$24.7B
17 +5 +42% 9.46%
ESGV icon
206
Vanguard ESG US Stock ETF
ESGV
$13.6B
24 +7 +41% 60.7%
VGLT icon
207
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
31 +9 +41% 14.3%
FCX icon
208
Freeport-McMoran
FCX
$96.9B
28 +8 +40% 62.6%
SN icon
209
SharkNinja
SN
$26.2B
14 +4 +40% 264%
EG icon
210
Everest Group
EG
$13.9B
14 +4 +40% 2.85%
GGG icon
211
Graco
GGG
$13.4B
7 +2 +40% 4.92%
GEN icon
212
Gen Digital
GEN
$17.1B
7 +2 +40% 25.5%
AIT icon
213
Applied Industrial Technologies
AIT
$13B
7 +2 +40% 104%
BALL icon
214
Ball Corp
BALL
$16.4B
7 +2 +40% 8.03%
MTSI icon
215
MACOM Technology Solutions
MTSI
$23.7B
7 +2 +40% 234%
DFCF icon
216
Dimensional Core Fixed Income ETF
DFCF
$10.9B
60 +17 +40% 1.75%
DFIC icon
217
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
92 +26 +39% 53.7%
ROST icon
218
Ross Stores
ROST
$79.6B
25 +7 +39% 79.4%
TLT icon
219
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
144 +40 +38% 17%
DFAS icon
220
Dimensional US Small Cap ETF
DFAS
$15.8B
83 +23 +38% 40.6%
JEPQ icon
221
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
29 +8 +38% 20.2%
IDXX icon
222
Idexx Laboratories
IDXX
$45B
29 +8 +38% 2.8%
MFC icon
223
Manulife Financial
MFC
$72.6B
11 +3 +38% 98.1%
LVS icon
224
Las Vegas Sands
LVS
$29.6B
11 +3 +38% 7.17%
LI icon
225
Li Auto
LI
$12.2B
11 +3 +38% 66.7%
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