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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
APG icon
101
APi Group
APG
$17.2B
574 +63 +12% 1.68%
NTR icon
102
Nutrien
NTR
$31.7B
748 +82 +12% 12.6%
SCHI icon
103
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
257 +28 +12% 2.03%
TIGO icon
104
Millicom
TIGO
$15.8B
370 +40 +12% 25.8%
AVDV icon
105
Avantis International Small Cap Value ETF
AVDV
$19B
655 +70 +12% 5.49%
SPYI icon
106
NEOS S&P 500 High Income ETF
SPYI
$11.1B
393 +42 +12% 8.28%
PBR icon
107
Petrobras
PBR
$123B
547 +58 +12% 8.14%
PYLD icon
108
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
642 +68 +12% 0.57%
OVV icon
109
Ovintiv
OVV
$17.1B
610 +64 +12% 4.25%
SNX icon
110
TD Synnex
SNX
$20.3B
604 +63 +12% 50.4%
LNG icon
111
Cheniere Energy
LNG
$54.1B
1,362 +142 +12% 9.05%
LSCC icon
112
Lattice Semiconductor
LSCC
$18B
481 +50 +12% 37.1%
CQP icon
113
Cheniere Energy
CQP
$32.4B
204 +21 +11% 3.67%
PSX icon
114
Phillips 66
PSX
$82.7B
2,119 +218 +11% 13.2%
AKAM icon
115
Akamai
AKAM
$17.1B
768 +79 +11% 2.64%
HTHT icon
116
Huazhu Hotels Group
HTHT
$13.1B
273 +28 +11% 15.2%
ARW icon
117
Arrow Electronics
ARW
$11.1B
527 +54 +11% 51.2%
GOVT icon
118
iShares US Treasury Bond ETF
GOVT
$43.5B
928 +95 +11% 2.18%
MTSI icon
119
MACOM Technology Solutions
MTSI
$19.5B
512 +52 +11% 15.3%
CRS icon
120
Carpenter Technology
CRS
$27B
696 +70 +11% 37.9%
RTO icon
121
Rentokil
RTO
$12B
283 +28 +11% 24.2%
ROST icon
122
Ross Stores
ROST
$81.1B
1,350 +133 +11% 16.7%
CASY icon
123
Casey's General Stores
CASY
$31.8B
959 +94 +11% 18.2%
ROIV icon
124
Roivant Sciences
ROIV
$24.1B
440 +43 +11% 20.3%
FTS icon
125
Fortis
FTS
$28.8B
346 +33 +11% 1.33%
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