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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 ‘22
MANU icon
1
Manchester United
MANU
$3.74B
8 +7 +700% 6.99%
BILS icon
2
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
5 +4 +400% 0.07%
IMVT icon
3
Immunovant
IMVT
$8.24B
5 +4 +400% 125%
MMS icon
4
Maximus
MMS
$2.9B
5 +4 +400% 24.6%
AGCO icon
5
AGCO
AGCO
$7.06B
5 +4 +400% 27.3%
RWJ icon
6
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
5 +4 +400% 70%
QRVO icon
7
Qorvo
QRVO
$8.56B
4 +3 +300% 7.02%
DFEV icon
8
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
4 +3 +300% 82%
XME icon
9
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
11 +8 +267% 136%
JMUB icon
10
JPMorgan Municipal ETF
JMUB
$8.49B
7 +5 +250% 0.24%
ATKR icon
11
Atkore
ATKR
$3.17B
7 +5 +250% 17.3%
DFNM icon
12
Dimensional National Municipal Bond ETF
DFNM
$2.26B
17 +12 +240% 0.08%
DFSD
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
13 +9 +225% 2.82%
DIHP icon
14
Dimensional International High Profitability ETF
DIHP
$6.59B
13 +9 +225% 61.4%
STNG icon
15
Scorpio Tankers
STNG
$3.83B
13 +9 +225% 42.2%
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
35 +24 +218% 74.1%
AAXJ icon
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
9 +6 +200% 74.1%
OTEX icon
18
Open Text
OTEX
$5.99B
9 +6 +200% 16.6%
GCOW icon
19
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
6 +4 +200% 47.5%
AWI icon
20
Armstrong World Industries
AWI
$7.75B
3 +2 +200% 167%
CHWY icon
21
Chewy
CHWY
$9.25B
3 +2 +200% 39.1%
EXP icon
22
Eagle Materials
EXP
$6.47B
3 +2 +200% 58.8%
CNK icon
23
Cinemark Holdings
CNK
$4.38B
3 +2 +200% 336%
HESM icon
24
Hess Midstream
HESM
$5.21B
3 +2 +200% 35.8%
FLNC icon
25
Fluence Energy
FLNC
$2.34B
3 +2 +200% 26.2%
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