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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 Mar ‘22
MPC icon
26
Marathon Petroleum
MPC
$98.1B
23 +14 +156% 309%
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
15 +9 +150% 67%
CPAY icon
28
Corpay
CPAY
$27B
10 +6 +150% 64.9%
COO icon
29
Cooper Companies
COO
$15B
5 +3 +150% 26.3%
MSTR icon
30
Strategy Inc
MSTR
$38.2B
5 +3 +150% 99.4%
PKG icon
31
Packaging Corp of America
PKG
$22.9B
5 +3 +150% 64.6%
EXE
32
Expand Energy Corp
EXE
$22B
32 +19 +146% 9.36%
COP icon
33
ConocoPhillips
COP
$152B
53 +30 +130% 26.3%
DOW icon
34
Dow Inc
DOW
$22B
18 +10 +125% 52.2%
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
9 +5 +125% 0.48%
CLH icon
36
Clean Harbors
CLH
$16.8B
9 +5 +125% 184%
SU icon
37
Suncor Energy
SU
$75.2B
29 +16 +123% 97.3%
DE icon
38
Deere & Co
DE
$166B
77 +42 +120% 48.2%
HAL icon
39
Halliburton
HAL
$27.6B
11 +6 +120% 12.5%
CNQ icon
40
Canadian Natural Resources
CNQ
$97.7B
35 +19 +119% 56.2%
SLB icon
41
SLB Ltd
SLB
$77.6B
29 +15 +107% 26.5%
OXY icon
42
Occidental Petroleum
OXY
$57.9B
30 +15 +100% 2.11%
AR icon
43
Antero Resources
AR
$11.4B
26 +13 +100% 21.8%
ADM icon
44
Archer Daniels Midland
ADM
$38.8B
20 +10 +100% 10.9%
APA icon
45
APA Corp
APA
$13.9B
10 +5 +100% 3.85%
JKHY icon
46
Jack Henry & Associates
JKHY
$10.8B
10 +5 +100% 22.9%
ARES icon
47
Ares Management
ARES
$32.5B
10 +5 +100% 77.3%
PODD icon
48
Insulet
PODD
$10.1B
8 +4 +100% 45.6%
CACI icon
49
CACI
CACI
$14.9B
8 +4 +100% 124%
ED icon
50
Consolidated Edison
ED
$40B
6 +3 +100% 14.3%
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