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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
$3.73B
8 +7 +700% 7.37%
RWJ icon
2
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
5 +4 +400% 69.8%
MMS icon
3
Maximus
MMS
$2.88B
5 +4 +400% 25%
AGCO icon
4
AGCO
AGCO
$7.08B
5 +4 +400% 27.1%
IMVT icon
5
Immunovant
IMVT
$8.19B
5 +4 +400% 123%
BILS icon
6
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
5 +4 +400% 0.06%
QRVO icon
7
Qorvo
QRVO
$8.57B
4 +3 +300% 7.18%
DFEV icon
8
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
4 +3 +300% 83.1%
XME icon
9
State Street SPDR S&P Metals & Mining ETF
XME
$4.58B
11 +8 +267% 138%
JMUB icon
10
JPMorgan Municipal ETF
JMUB
$8.51B
7 +5 +250% 0.4%
ATKR icon
11
Atkore
ATKR
$3.17B
7 +5 +250% 17.2%
DFNM icon
12
Dimensional National Municipal Bond ETF
DFNM
$2.26B
17 +12 +240% 0.1%
DFSD
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
13 +9 +225% 2.89%
STNG icon
14
Scorpio Tankers
STNG
$3.84B
13 +9 +225% 42.5%
DIHP icon
15
Dimensional International High Profitability ETF
DIHP
$6.62B
13 +9 +225% 62.1%
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.24B
35 +24 +218% 75.1%
OTEX icon
17
Open Text
OTEX
$5.93B
9 +6 +200% 17.4%
AAXJ icon
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
9 +6 +200% 75.5%
GCOW icon
19
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
6 +4 +200% 47.5%
OKLO
20
Oklo
OKLO
$8.48B
3 +2 +200% 359%
AN icon
21
AutoNation
AN
$6.88B
3 +2 +200% 93.9%
OII icon
22
Oceaneering
OII
$5.13B
3 +2 +200% 195%
FLNC icon
23
Fluence Energy
FLNC
$2.48B
3 +2 +200% 21.6%
CNK icon
24
Cinemark Holdings
CNK
$4.33B
3 +2 +200% 331%
HESM icon
25
Hess Midstream
HESM
$5.22B
3 +2 +200% 36%
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