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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
VLO icon
76
Valero Energy
VLO
$88.5B
1,862 +240 +15% 24.5%
VSAT icon
77
Viasat
VSAT
$11.2B
397 +51 +15% 77.5%
AVEM icon
78
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
916 +117 +15% 12%
RBC icon
79
RBC Bearings
RBC
$18B
611 +78 +15% 5%
WWD icon
80
Woodward
WWD
$21.5B
732 +92 +14% 1.58%
STX icon
81
Seagate
STX
$189B
1,458 +183 +14% 112%
XPO icon
82
XPO
XPO
$23.1B
670 +84 +14% 1.26%
FER icon
83
Ferrovial N.V. Ordinary Shares
FER
$47.6B
312 +39 +14% 2.56%
WDS icon
84
Woodside Energy
WDS
$43.1B
319 +39 +14% 4.98%
NOK icon
85
Nokia
NOK
$52.3B
616 +75 +14% 16.4%
KB icon
86
KB Financial Group
KB
$42.2B
338 +41 +14% 20.4%
FN icon
87
Fabrinet
FN
$16.3B
662 +80 +14% 12.6%
FIVE icon
88
Five Below
FIVE
$12B
629 +76 +14% 5.16%
NYT icon
89
New York Times
NYT
$12.2B
628 +75 +14% 9.9%
BKR icon
90
Baker Hughes
BKR
$60.4B
1,150 +136 +13% 0.39%
VRT icon
91
Vertiv
VRT
$101B
1,826 +215 +13% 4.98%
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
2,104 +247 +13% 4.03%
NVMI
93
Nova
NVMI
$12.5B
329 +38 +13% 9.35%
CF icon
94
CF Industries
CF
$18.2B
916 +105 +13% 8.89%
APA icon
95
APA Corp
APA
$13B
818 +93 +13% 13.1%
PKX icon
96
POSCO
PKX
$16B
170 +19 +13% 9.49%
BOXX icon
97
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
333 +37 +13% 1.21%
MPC icon
98
Marathon Petroleum
MPC
$89.6B
1,885 +209 +12% 25.7%
PR
99
Permian Resources
PR
$17.5B
615 +68 +12% 1.97%
LFUS icon
100
Littelfuse
LFUS
$11.3B
528 +58 +12% 31.2%
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