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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
DFAC icon
126
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
617 +72 +13% 88.9%
BAP icon
127
Credicorp
BAP
$30B
266 +31 +13% 178%
AIT icon
128
Applied Industrial Technologies
AIT
$13B
335 +39 +13% 180%
FIVE icon
129
Five Below
FIVE
$13B
482 +56 +13% 32.4%
JBL icon
130
Jabil
JBL
$37.4B
517 +60 +13% 423%
FIX icon
131
Comfort Systems
FIX
$59.4B
337 +39 +13% 1,367%
DINO icon
132
HF Sinclair
DINO
$15.2B
536 +62 +13% 64.9%
CASY icon
133
Casey's General Stores
CASY
$30.7B
493 +57 +13% 270%
VTEB icon
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
857 +99 +13% 0.69%
CW icon
135
Curtiss-Wright
CW
$26.1B
383 +44 +13% 323%
DFUV icon
136
Dimensional US Marketwide Value ETF
DFUV
$15.9B
479 +55 +13% 71.2%
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
1,607 +184 +13% 23.7%
SPTL icon
138
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
307 +35 +13% 13.6%
ROST icon
139
Ross Stores
ROST
$80.8B
898 +102 +13% 117%
OVV icon
140
Ovintiv
OVV
$17.6B
502 +57 +13% 25.1%
EXE
141
Expand Energy Corp
EXE
$22.7B
491 +55 +13% 4.1%
VRT icon
142
Vertiv
VRT
$108B
286 +32 +13% 1,963%
DFUS
143
Dimensional US Equity ETF
DFUS
$21.6B
439 +49 +13% 103%
BKR icon
144
Baker Hughes
BKR
$64.3B
675 +75 +13% 119%
MKC.V icon
145
McCormick & Company Voting
MKC.V
$14.2B
54 +6 +13% 35.5%
GDX icon
146
VanEck Gold Miners ETF
GDX
$27.5B
704 +78 +12% 214%
DGRW icon
147
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
444 +49 +12% 65.4%
PODD icon
148
Insulet
PODD
$10B
526 +58 +12% 50.8%
IQLT icon
149
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
345 +38 +12% 59.4%
FUTU icon
150
Futu Holdings
FUTU
$14.7B
200 +22 +12% 159%
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