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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
$3.72B
8 +7 +700% 7.63%
AGCO icon
2
AGCO
AGCO
$7.17B
5 +4 +400% 26.2%
MMS icon
3
Maximus
MMS
$2.81B
5 +4 +400% 26.9%
RWJ icon
4
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
5 +4 +400% 70.7%
BILS icon
5
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
5 +4 +400% 0.06%
IMVT icon
6
Immunovant
IMVT
$8.22B
5 +4 +400% 124%
DFEV icon
7
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
4 +3 +300% 83%
QRVO icon
8
Qorvo
QRVO
$8.67B
4 +3 +300% 8.48%
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
$8.51B
7 +5 +250% 0.44%
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% 0.08%
DFSD
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
13 +9 +225% 2.89%
DIHP icon
14
Dimensional International High Profitability ETF
DIHP
$6.61B
13 +9 +225% 62%
STNG icon
15
Scorpio Tankers
STNG
$3.79B
13 +9 +225% 40.7%
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.25B
35 +24 +218% 75.2%
OTEX icon
17
Open Text
OTEX
$5.86B
9 +6 +200% 18.3%
AAXJ icon
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
9 +6 +200% 75.3%
GCOW icon
19
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
6 +4 +200% 48%
RARE icon
20
Ultragenyx Pharmaceutical
RARE
$2.64B
3 +2 +200% 42.2%
AWI icon
21
Armstrong World Industries
AWI
$7.89B
3 +2 +200% 172%
ESAB icon
22
ESAB
ESAB
$5.37B
3 +2 +200% 84%
AN icon
23
AutoNation
AN
$6.96B
3 +2 +200% 96.1%
HESM icon
24
Hess Midstream
HESM
$5.24B
3 +2 +200% 36.5%
AMBA icon
25
Ambarella
AMBA
$3.63B
3 +2 +200% 0.61%
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