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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 Mar ‘25
MOH icon
851
Molina Healthcare
MOH
$10.2B
620 -14 -2% 40.9%
GWW icon
852
W.W. Grainger
GWW
$61.3B
1,238 -28 -2% 31.8%
CVE icon
853
Cenovus Energy
CVE
$55B
397 -9 -2% 115%
AAL icon
854
American Airlines Group
AAL
$10.1B
573 -13 -2% 44.9%
VMBS icon
855
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
617 -14 -2% 0.41%
FLS icon
856
Flowserve
FLS
$10.3B
484 -11 -2% 65.6%
EFG icon
857
iShares MSCI EAFE Growth ETF
EFG
$17.3B
964 -22 -2% 26.2%
FDS icon
858
Factset
FDS
$10.1B
827 -19 -2% 37.8%
STRL icon
859
Sterling Infrastructure
STRL
$16.3B
435 -10 -2% 371%
WAB icon
860
Wabtec
WAB
$50.3B
1,040 -24 -2% 64.3%
P
861
Everpure Inc
P
$36.4B
648 -15 -2% 147%
PH icon
862
Parker-Hannifin
PH
$134B
1,598 -37 -2% 74.6%
ADM icon
863
Archer Daniels Midland
ADM
$38.8B
944 -22 -2% 67.6%
LUV icon
864
Southwest Airlines
LUV
$22.3B
815 -19 -2% 35.6%
LHX icon
865
L3Harris
LHX
$53.3B
1,371 -32 -2% 36.6%
BEP icon
866
Brookfield Renewable
BEP
$10.3B
214 -5 -2% 54.5%
DHI icon
867
D.R. Horton
DHI
$42.2B
1,105 -26 -2% 18.6%
APO icon
868
Apollo Global Management
APO
$82.8B
1,098 -26 -2% 2.44%
URI icon
869
United Rentals
URI
$71.2B
1,300 -31 -2% 82.5%
NBIX icon
870
Neurocrine Biosciences
NBIX
$16.5B
587 -14 -2% 46.4%
COWZ icon
871
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
835 -20 -2% 28.3%
PHM icon
872
Pultegroup
PHM
$25.2B
960 -23 -2% 28.8%
VSS icon
873
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
620 -15 -2% 37.4%
XLE icon
874
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
1,841 -45 -2% 30.4%
LOW icon
875
Lowe's Companies
LOW
$124B
2,643 -65 -2% 5.14%
33 34
35
36 37