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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
31 Dec ‘22
DFAT icon
76
Dimensional US Targeted Value ETF
DFAT
$14.7B
475 +69 +17% 63.8%
DFAX icon
77
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
369 +53 +17% 74.7%
QQQM icon
78
Invesco NASDAQ 100 ETF
QQQM
$102B
301 +43 +17% 170%
DDS icon
79
Dillards
DDS
$10.1B
245 +35 +17% 99.9%
BA icon
80
Boeing
BA
$184B
2,133 +304 +17% 22.4%
VYMI icon
81
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
382 +54 +16% 75.2%
ACWX icon
82
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
422 +59 +16% 69.5%
HTHT icon
83
Huazhu Hotels Group
HTHT
$12.8B
237 +33 +16% 1.93%
HAL icon
84
Halliburton
HAL
$28.2B
944 +131 +16% 14.1%
BURL icon
85
Burlington
BURL
$22.6B
428 +59 +16% 77%
AVDV icon
86
Avantis International Small Cap Value ETF
AVDV
$19.8B
197 +27 +16% 98%
AXSM icon
87
Axsome Therapeutics
AXSM
$11.1B
219 +30 +16% 180%
DXCM icon
88
DexCom
DXCM
$33.8B
921 +126 +16% 20.9%
VGLT icon
89
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
236 +32 +16% 14.4%
TIGO icon
90
Millicom
TIGO
$15.9B
59 +8 +16% 652%
IOT icon
91
Samsara
IOT
$23.5B
155 +21 +16% 224%
GFS icon
92
GlobalFoundries
GFS
$27.9B
252 +34 +16% 5.7%
PUK icon
93
Prudential
PUK
$34B
165 +22 +15% 0.36%
SOXL icon
94
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.7B
90 +12 +15% 1,275%
ERIE icon
95
Erie Indemnity
ERIE
$13.4B
286 +38 +15% 3.18%
VDE icon
96
Vanguard Energy ETF
VDE
$10.4B
597 +79 +15% 41.8%
FNDF icon
97
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
416 +55 +15% 89.5%
RGA icon
98
Reinsurance Group of America
RGA
$16B
469 +62 +15% 72.2%
NVT icon
99
nVent Electric
NVT
$27.1B
458 +60 +15% 335%
IXUS icon
100
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
642 +84 +15% 67.7%
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