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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
DFEV icon
26
Dimensional Emerging Markets Value ETF
DFEV
$2.12B
4 +3 +300% 87.1%
PDEC icon
27
Innovator US Equity Power Buffer ETF December
PDEC
$995M
4 +3 +300% 56.6%
APA icon
28
APA Corp
APA
$14.5B
15 +11 +275% 11.4%
XME icon
29
State Street SPDR S&P Metals & Mining ETF
XME
$4.83B
11 +8 +267% 143%
UHS icon
30
Universal Health Services
UHS
$10.4B
11 +8 +267% 24.7%
JMUB icon
31
JPMorgan Municipal ETF
JMUB
$8.77B
7 +5 +250% 0.12%
ATKR icon
32
Atkore
ATKR
$3.16B
7 +5 +250% 17.5%
DFNM icon
33
Dimensional National Municipal Bond ETF
DFNM
$2.28B
17 +12 +240% 0.33%
DFSD
34
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.23B
13 +9 +225% 2.89%
DIHP icon
35
Dimensional International High Profitability ETF
DIHP
$6.69B
13 +9 +225% 62.7%
STNG icon
36
Scorpio Tankers
STNG
$3.87B
13 +9 +225% 43.6%
DFEM icon
37
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.51B
35 +24 +218% 79%
NKE icon
38
Nike
NKE
$58.6B
84 +56 +200% 66.3%
JCI icon
39
Johnson Controls International
JCI
$85.9B
12 +8 +200% 122%
DD icon
40
DuPont de Nemours
DD
$18.4B
12 +8 +200% 57.9%
AAXJ icon
41
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
9 +6 +200% 80.1%
OTEX icon
42
Open Text
OTEX
$5.9B
9 +6 +200% 17.8%
GCOW icon
43
Pacer Global Cash Cows Dividend ETF
GCOW
$3.6B
6 +4 +200% 51.1%
LKFT
44
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.94B
6 +4 +200% 33.1%
AAMI
45
Acadian Asset Management
AAMI
$3.32B
3 +2 +200% 354%
WLK icon
46
Westlake Corp
WLK
$9.56B
3 +2 +200% 27.1%
TBIL
47
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
3 +2 +200% 0.28%
HST icon
48
Host Hotels & Resorts
HST
$15.8B
3 +2 +200% 43.3%
IE icon
49
Ivanhoe Electric
IE
$1.9B
3 +2 +200% 1.98%
SPLB icon
50
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
3 +2 +200% 3.65%
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