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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
$3.76B
8 +7 +700% 6.43%
RWJ icon
2
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
5 +4 +400% 70.5%
AGCO icon
3
AGCO
AGCO
$7.15B
5 +4 +400% 26.4%
IMVT icon
4
Immunovant
IMVT
$8.17B
5 +4 +400% 123%
BILS icon
5
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
5 +4 +400% 0.06%
MMS icon
6
Maximus
MMS
$2.85B
5 +4 +400% 25.7%
DFEV icon
7
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
4 +3 +300% 82.4%
QRVO icon
8
Qorvo
QRVO
$8.57B
4 +3 +300% 7.13%
UHS icon
9
Universal Health Services
UHS
$9.99B
11 +8 +267% 20.3%
XME icon
10
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
11 +8 +267% 136%
JMUB icon
11
JPMorgan Municipal ETF
JMUB
$8.5B
7 +5 +250% 0.3%
ATKR icon
12
Atkore
ATKR
$3.17B
7 +5 +250% 17.3%
DFNM icon
13
Dimensional National Municipal Bond ETF
DFNM
$2.26B
17 +12 +240% 0.06%
DIHP icon
14
Dimensional International High Profitability ETF
DIHP
$6.59B
13 +9 +225% 61.5%
DFSD
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
13 +9 +225% 2.84%
STNG icon
16
Scorpio Tankers
STNG
$3.72B
13 +9 +225% 38.1%
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
35 +24 +218% 74.7%
OTEX icon
18
Open Text
OTEX
$5.85B
9 +6 +200% 18.5%
AAXJ icon
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
9 +6 +200% 75.2%
GCOW icon
20
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
6 +4 +200% 47.5%
MNSO icon
21
MINISO
MNSO
$3.59B
3 +2 +200% 12.2%
OKLO
22
Oklo
OKLO
$8.63B
3 +2 +200% 368%
EXP icon
23
Eagle Materials
EXP
$6.44B
3 +2 +200% 58.1%
AMBA icon
24
Ambarella
AMBA
$3.67B
3 +2 +200% 1.81%
AN icon
25
AutoNation
AN
$6.93B
3 +2 +200% 95.3%
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