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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 ‘21
DFAX icon
126
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
66 +43 +187% 46.9%
GWW icon
127
W.W. Grainger
GWW
$62.8B
14 +9 +180% 157%
DFAI
128
Dimensional International Core Equity Market ETF
DFAI
$18.3B
19 +12 +171% 47%
MLM icon
129
Martin Marietta Materials
MLM
$38.4B
16 +10 +167% 22.6%
STE icon
130
Steris
STE
$23.1B
8 +5 +167% 2.52%
VRDN icon
131
Viridian Therapeutics
VRDN
$2.73B
8 +5 +167% 22%
TBLA icon
132
Taboola.com
TBLA
$1B
8 +5 +167% 52.3%
DGX icon
133
Quest Diagnostics
DGX
$27.1B
8 +5 +167% 41.9%
DFAS icon
134
Dimensional US Small Cap ETF
DFAS
$15.7B
53 +32 +152% 38.2%
CHD icon
135
Church & Dwight Co
CHD
$24.4B
15 +9 +150% 0.54%
TOST icon
136
Toast
TOST
$21B
10 +6 +150% 4.7%
JBL icon
137
Jabil
JBL
$32.6B
10 +6 +150% 342%
JAAA icon
138
Janus Henderson AAA CLO ETF
JAAA
$30B
5 +3 +150% 0.6%
CQP icon
139
Cheniere Energy
CQP
$32.9B
5 +3 +150% 61.2%
FLO icon
140
Flowers Foods
FLO
$1.55B
5 +3 +150% 73.4%
VAC icon
141
Marriott Vacations Worldwide
VAC
$4.01B
5 +3 +150% 31.1%
FUTY icon
142
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
5 +3 +150% 21.7%
ONEW icon
143
OneWater Marine
ONEW
$198M
5 +3 +150% 80.5%
TE
144
T1 Energy
TE
$1.31B
5 +3 +150% 60.1%
DSTL icon
145
Distillate US Fundamental Stability & Value ETF
DSTL
$2.1B
5 +3 +150% 50.9%
MCFT icon
146
MasterCraft Boat Holdings
MCFT
$598M
5 +3 +150% 12.9%
EDV icon
147
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
5 +3 +150% 56.5%
ECPG icon
148
Encore Capital Group
ECPG
$2.17B
5 +3 +150% 64.6%
XENE icon
149
Xenon Pharmaceuticals
XENE
$5.81B
5 +3 +150% 92.1%
GHC icon
150
Graham Holdings Company
GHC
$5.01B
5 +3 +150% 87.7%
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