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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% 46.8%
GWW icon
127
W.W. Grainger
GWW
$62.7B
14 +9 +180% 157%
DFAI
128
Dimensional International Core Equity Market ETF
DFAI
$18.3B
19 +12 +171% 46.8%
MLM icon
129
Martin Marietta Materials
MLM
$38.3B
16 +10 +167% 22.4%
VRDN icon
130
Viridian Therapeutics
VRDN
$2.74B
8 +5 +167% 22.2%
TBLA icon
131
Taboola.com
TBLA
$1B
8 +5 +167% 52.3%
DGX icon
132
Quest Diagnostics
DGX
$27B
8 +5 +167% 41.6%
STE icon
133
Steris
STE
$23B
8 +5 +167% 2.91%
DFAS icon
134
Dimensional US Small Cap ETF
DFAS
$15.7B
53 +32 +152% 37.9%
CHD icon
135
Church & Dwight Co
CHD
$24.3B
15 +9 +150% 0.1%
TOST icon
136
Toast
TOST
$21.1B
10 +6 +150% 5.39%
JBL icon
137
Jabil
JBL
$32.9B
10 +6 +150% 347%
EDV icon
138
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
5 +3 +150% 56.4%
FUTY icon
139
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
5 +3 +150% 21.4%
ST icon
140
Sensata Technologies
ST
$6.18B
5 +3 +150% 31.2%
XENE icon
141
Xenon Pharmaceuticals
XENE
$5.97B
5 +3 +150% 97.3%
CCB icon
142
Coastal Financial
CCB
$711M
5 +3 +150% 8.14%
ONEW icon
143
OneWater Marine
ONEW
$197M
5 +3 +150% 80.6%
JAAA icon
144
Janus Henderson AAA CLO ETF
JAAA
$30B
5 +3 +150% 0.6%
GBTG icon
145
American Express Global Business Travel
GBTG
$4.94B
5 +3 +150% 4.15%
MT icon
146
ArcelorMittal
MT
$56.7B
5 +3 +150% 136%
SSUS icon
147
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$581M
5 +3 +150% 50.9%
GHC icon
148
Graham Holdings Company
GHC
$4.97B
5 +3 +150% 86.3%
VISN
149
Vistance Networks Inc
VISN
$2.53B
5 +3 +150% 0.45%
HLIT icon
150
Harmonic Inc
HLIT
$1.35B
5 +3 +150% 5.36%
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