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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%
RWJ icon
2
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
5 +4 +400% 70%
BILS icon
3
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
5 +4 +400% 0.07%
MMS icon
4
Maximus
MMS
$2.9B
5 +4 +400% 24.6%
IMVT icon
5
Immunovant
IMVT
$8.24B
5 +4 +400% 125%
AGCO icon
6
AGCO
AGCO
$7.06B
5 +4 +400% 27.3%
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%
ATKR icon
10
Atkore
ATKR
$3.17B
7 +5 +250% 17.3%
JMUB icon
11
JPMorgan Municipal ETF
JMUB
$8.49B
7 +5 +250% 0.24%
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%
RARE icon
21
Ultragenyx Pharmaceutical
RARE
$2.64B
3 +2 +200% 42.2%
FLNC icon
22
Fluence Energy
FLNC
$2.34B
3 +2 +200% 26.2%
MNSO icon
23
MINISO
MNSO
$3.74B
3 +2 +200% 16.7%
PVH icon
24
PVH
PVH
$4.02B
3 +2 +200% 23.4%
CHWY icon
25
Chewy
CHWY
$9.25B
3 +2 +200% 39.1%
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