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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
FIX icon
76
Comfort Systems
FIX
$58.4B
1,205 +164 +16% 20.3%
FER icon
77
Ferrovial N.V. Ordinary Shares
FER
$40.2B
316 +43 +16% 13.4%
IMO icon
78
Imperial Oil
IMO
$59.2B
406 +54 +15% 6.48%
MOG.A icon
79
Moog Inc Class A
MOG.A
$12.4B
482 +64 +15% 33.3%
TS icon
80
Tenaris
TS
$28.3B
264 +35 +15% 3.54%
TWST icon
81
Twist Bioscience
TWST
$11.9B
281 +37 +15% 278%
VLO icon
82
Valero Energy
VLO
$112B
1,876 +246 +15% 57.7%
XPO icon
83
XPO
XPO
$20.7B
674 +88 +15% 9.2%
AVEM icon
84
Avantis Emerging Markets Equity ETF
AVEM
$28.5B
920 +120 +15% 17.2%
RBC icon
85
RBC Bearings
RBC
$16B
614 +80 +15% 7.17%
FN icon
86
Fabrinet
FN
$14.7B
669 +87 +15% 21.4%
RRX icon
87
Regal Rexnord
RRX
$10.4B
546 +71 +15% 16.4%
QQQI icon
88
NEOS Nasdaq 100 High Income ETF
QQQI
$14.9B
303 +39 +15% 11.5%
IAG icon
89
IAMGOLD
IAG
$10.7B
304 +39 +15% 0.74%
WWD icon
90
Woodward
WWD
$19.2B
735 +94 +15% 8.94%
FIVE icon
91
Five Below
FIVE
$12.6B
634 +80 +14% 0.21%
NOK icon
92
Nokia
NOK
$56.7B
622 +78 +14% 25.9%
WDS icon
93
Woodside Energy
WDS
$42B
320 +40 +14% 7.5%
BKR icon
94
Baker Hughes
BKR
$56.7B
1,161 +143 +14% 6.44%
VRT icon
95
Vertiv
VRT
$94B
1,841 +226 +14% 2.61%
VFLO icon
96
VictoryShares Free Cash Flow ETF
VFLO
$10.8B
286 +35 +14% 29.3%
NYT icon
97
New York Times
NYT
$10.3B
631 +77 +14% 23.4%
KB icon
98
KB Financial Group
KB
$44.7B
338 +41 +14% 27.5%
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
2,123 +255 +14% 1.37%
CF icon
100
CF Industries
CF
$17.5B
922 +110 +14% 11%
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