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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 ‘26
SGI
901
Somnigroup International
SGI
$13.1B
529 -20 -4% 15.8%
IBB icon
902
iShares Biotechnology ETF
IBB
$10.7B
924 -35 -4% 24.5%
ORLY icon
903
O'Reilly Automotive
ORLY
$69.7B
1,659 -63 -4% 6.72%
CG icon
904
Carlyle Group
CG
$14.1B
605 -23 -4% 18%
MSTR icon
905
Strategy Inc
MSTR
$62.7B
945 -36 -4% 26%
MLM icon
906
Martin Marietta Materials
MLM
$34.6B
1,076 -41 -4% 17.1%
LQD icon
907
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.1B
1,108 -43 -4% 6.08%
BIDU icon
908
Baidu
BIDU
$29.4B
507 -20 -4% 22.6%
ARES icon
909
Ares Management
ARES
$27B
800 -32 -4% 8.98%
TRU icon
910
TransUnion
TRU
$12.2B
564 -23 -4% 7.93%
AJG icon
911
Arthur J. Gallagher & Co
AJG
$58.6B
1,248 -51 -4% 5.59%
CRL icon
912
Charles River Laboratories
CRL
$14B
560 -23 -4% 70%
AMH icon
913
American Homes 4 Rent
AMH
$11B
461 -19 -4% 9.74%
ZTS icon
914
Zoetis
ZTS
$29.2B
1,619 -67 -4% 40.2%
ROL icon
915
Rollins
ROL
$14.6B
841 -35 -4% 43.1%
ISRG icon
916
Intuitive Surgical
ISRG
$144B
2,322 -97 -4% 11.3%
NTNX icon
917
Nutanix
NTNX
$18.5B
538 -23 -4% 80.2%
UAL icon
918
United Airlines
UAL
$36.3B
978 -42 -4% 21.6%
IWP icon
919
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
1,181 -51 -4% 8.08%
BNTX icon
920
BioNTech
BNTX
$24.9B
272 -12 -4% 11.6%
AFG icon
921
American Financial Group
AFG
$11.4B
493 -22 -4% 8%
CCL icon
922
Carnival Corporation Ltd
CCL
$33.9B
1,053 -47 -4% 4.44%
MET icon
923
MetLife
MET
$60.8B
1,384 -63 -4% 35.3%
MMM icon
924
3M
MMM
$87.6B
2,173 -99 -4% 16.9%
NVR icon
925
NVR
NVR
$16.7B
658 -30 -4% 4.81%
35 36
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38 39