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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
$3.75B
8 +7 +700% 6.77%
BILS icon
2
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
5 +4 +400% 0.05%
AGCO icon
3
AGCO
AGCO
$7.13B
5 +4 +400% 26.6%
MMS icon
4
Maximus
MMS
$2.85B
5 +4 +400% 25.9%
IMVT icon
5
Immunovant
IMVT
$8.21B
5 +4 +400% 124%
RWJ icon
6
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
5 +4 +400% 70.5%
DFEV icon
7
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
4 +3 +300% 83.1%
QRVO icon
8
Qorvo
QRVO
$8.61B
4 +3 +300% 7.71%
XME icon
9
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
11 +8 +267% 136%
ATKR icon
10
Atkore
ATKR
$3.17B
7 +5 +250% 17.3%
JMUB icon
11
JPMorgan Municipal ETF
JMUB
$8.5B
7 +5 +250% 0.32%
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% 2.86%
DIHP icon
14
Dimensional International High Profitability ETF
DIHP
$6.6B
13 +9 +225% 61.6%
STNG icon
15
Scorpio Tankers
STNG
$3.72B
13 +9 +225% 38.2%
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.24B
35 +24 +218% 75.1%
OTEX icon
17
Open Text
OTEX
$5.89B
9 +6 +200% 17.9%
AAXJ icon
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
9 +6 +200% 75.6%
GCOW icon
19
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
6 +4 +200% 47.5%
FLNC icon
20
Fluence Energy
FLNC
$2.43B
3 +2 +200% 23.1%
EXP icon
21
Eagle Materials
EXP
$6.44B
3 +2 +200% 58%
CNK icon
22
Cinemark Holdings
CNK
$4.32B
3 +2 +200% 331%
HESM icon
23
Hess Midstream
HESM
$5.22B
3 +2 +200% 35.9%
PVH icon
24
PVH
PVH
$3.95B
3 +2 +200% 21.2%
MNSO icon
25
MINISO
MNSO
$3.59B
3 +2 +200% 12.1%
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